GIVE STÅL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 207.86 | 23.30 | - 121.61 | ||
EBIT | 5.94 | 4.20 | 4.18 | 23.30 | - 121.61 |
Net earnings | 4.25 | 2.87 | 3.04 | 18.01 | -96.49 |
Shareholders equity total | 130.87 | 133.74 | 136.78 | 154.79 | 58.31 |
Balance sheet total (assets) | 185.17 | 246.37 | 365.59 | 381.02 | 92.29 |
Net debt | -28.63 | -41.58 | -79.47 | 122.23 | -6.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.9 % | 1.4 % | 6.2 % | -51.3 % |
ROE | 3.3 % | 2.2 % | 2.2 % | 12.4 % | -90.6 % |
ROI | 4.6 % | 3.2 % | 3.1 % | 9.1 % | -54.1 % |
Economic value added (EVA) | -1.75 | -2.38 | -2.54 | 11.32 | - 114.78 |
Solvency | |||||
Equity ratio | 70.7 % | 54.3 % | 37.4 % | 40.6 % | 63.2 % |
Gearing | 141.1 % | 29.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.2 | 1.6 | 1.5 | 1.5 |
Current ratio | 3.4 | 2.2 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 28.63 | 41.58 | 79.47 | 96.14 | 23.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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