DB GIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DB GIVE ApS
DB GIVE ApS (CVR number: 32673449) is a company from VEJLE. The company recorded a gross profit of 2302.4 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were -139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB GIVE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 825.30 | 4 558.17 | 4 845.60 | 3 092.69 | 2 302.38 |
EBIT | 147.28 | 1 568.82 | 1 340.93 | - 255.86 | - 167.53 |
Net earnings | 95.06 | 1 192.17 | 1 033.24 | - 204.93 | - 139.66 |
Shareholders equity total | 253.60 | 1 445.77 | 1 191.80 | -79.93 | - 139.60 |
Balance sheet total (assets) | 2 972.62 | 3 308.96 | 2 413.84 | 657.25 | 726.90 |
Net debt | - 269.56 | -2 234.93 | - 363.90 | 28.02 | - 216.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 50.0 % | 46.9 % | -16.2 % | -20.9 % |
ROE | 45.8 % | 140.3 % | 78.3 % | -22.2 % | -20.2 % |
ROI | 16.1 % | 98.9 % | 97.4 % | -41.3 % | -1169.0 % |
Economic value added (EVA) | 114.87 | 1 284.22 | 1 093.30 | - 240.23 | - 126.73 |
Solvency | |||||
Equity ratio | 9.2 % | 45.5 % | 54.3 % | -15.0 % | -22.7 % |
Gearing | 518.3 % | 6.6 % | 1.6 % | -35.1 % | -0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.8 | 0.5 | 0.7 |
Current ratio | 0.7 | 1.3 | 1.5 | 0.4 | 0.5 |
Cash and cash equivalents | 1 583.90 | 2 330.77 | 382.77 | 216.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | B |
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