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Give Steel A/S — Credit Rating and Financial Key Figures

CVR number: 26998115
Sjællandsvej 14, 7330 Brande
tel: 75731275

Company information

Official name
Give Steel A/S
Personnel
449 persons
Established
2003
Company form
Limited company
Industry

About Give Steel A/S

Give Steel A/S (CVR number: 26998115) is a company from IKAST-BRANDE. The company reported a net sales of 847.5 mDKK in 2025, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 89.2 mDKK), while net earnings were 59.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Give Steel A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales609.111 179.031 114.031 000.66847.47
Gross profit54.0983.05120.88125.82157.82
EBIT17.9930.7352.1643.9789.16
Net earnings10.7319.3831.7225.0659.31
Shareholders equity total72.9288.01114.08140.71199.98
Balance sheet total (assets)399.66533.32637.35634.66688.40
Net debt-11.0942.5313.1569.4521.09
Profitability
EBIT-%3.0 %2.6 %4.7 %4.4 %10.5 %
ROA5.5 %6.9 %9.1 %7.1 %13.7 %
ROE15.2 %24.1 %31.4 %19.7 %34.8 %
ROI12.0 %15.3 %19.7 %14.8 %25.8 %
Economic value added (EVA)6.3316.6127.4420.7251.86
Solvency
Equity ratio18.2 %16.5 %17.9 %22.2 %29.0 %
Gearing61.7 %92.0 %82.5 %79.2 %46.6 %
Relative net indebtedness %40.8 %30.0 %36.4 %41.6 %43.2 %
Liquidity
Quick ratio0.60.91.01.01.2
Current ratio1.01.21.21.21.5
Cash and cash equivalents56.1038.4680.9941.9472.18
Capital use efficiency
Trade debtors turnover (days)22.817.426.137.647.3
Net working capital %-0.7 %4.5 %6.0 %6.4 %17.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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