GIVE STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 34230196
Bæksgårdvej 18, Bæksgård 7323 Give
Sorenfolmer@gmail.com
tel: 40972556
Free credit report Annual report

Company information

Official name
GIVE STÅL ApS
Personnel
1 person
Established
2012
Domicile
Bæksgård
Company form
Private limited company
Industry

About GIVE STÅL ApS

GIVE STÅL ApS (CVR number: 34230196) is a company from VEJLE. The company recorded a gross profit of -121.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIVE STÅL ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit207.8623.30- 121.61
EBIT5.944.204.1823.30- 121.61
Net earnings4.252.873.0418.01-96.49
Shareholders equity total130.87133.74136.78154.7958.31
Balance sheet total (assets)185.17246.37365.59381.0292.29
Net debt-28.63-41.58-79.47122.23-6.55
Profitability
EBIT-%
ROA2.4 %1.9 %1.4 %6.2 %-51.3 %
ROE3.3 %2.2 %2.2 %12.4 %-90.6 %
ROI4.6 %3.2 %3.1 %9.1 %-54.1 %
Economic value added (EVA)-1.75-2.38-2.5411.32- 114.78
Solvency
Equity ratio70.7 %54.3 %37.4 %40.6 %63.2 %
Gearing141.1 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.21.61.51.5
Current ratio3.42.21.61.51.5
Cash and cash equivalents28.6341.5879.4796.1423.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.