GIVE PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 38673718
Højgårdvej 2, Højgård 7323 Give
tel: 75731407

Credit rating

Company information

Official name
GIVE PLANTAGE ApS
Established
1975
Domicile
Højgård
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About GIVE PLANTAGE ApS

GIVE PLANTAGE ApS (CVR number: 38673718) is a company from VEJLE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 39.2 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 0.4 mDKK), while net earnings were 443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIVE PLANTAGE ApS's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales909.83500.671 039.03818.381 139.06
Gross profit281.8717.72579.21284.71389.21
EBIT281.8717.72579.21284.71389.21
Net earnings303.6951.59218.93315.91443.25
Shareholders equity total17 597.3317 675.3217 898.6726 773.6730 079.50
Balance sheet total (assets)21 092.3821 080.5721 612.6232 748.7237 023.06
Net debt-2 054.79-2 313.29-2 147.53-3 002.06-1 036.28
Profitability
EBIT-%31.0 %3.5 %55.7 %34.8 %34.2 %
ROA1.8 %0.3 %3.0 %1.5 %1.7 %
ROE1.7 %0.3 %1.2 %1.4 %1.6 %
ROI1.8 %0.3 %3.0 %1.5 %1.7 %
Economic value added (EVA)- 535.67- 767.37- 317.77- 569.98- 891.92
Solvency
Equity ratio83.4 %83.8 %82.8 %81.8 %81.2 %
Gearing
Relative net indebtedness %-208.2 %-450.0 %-172.3 %-342.6 %-71.0 %
Liquidity
Quick ratio14.538.88.015.45.4
Current ratio14.538.88.015.45.4
Cash and cash equivalents2 054.792 313.292 147.533 002.061 036.28
Capital use efficiency
Trade debtors turnover (days)7.8250.311.859.9
Net working capital %35.3 %16.1 %61.1 %105.1 %5.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-12T04:44:06.544Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.