Givesco Services A/S — Credit Rating and Financial Key Figures

CVR number: 32159133
Lysholt Allé 3, 7100 Vejle

Company information

Official name
Givesco Services A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

About Givesco Services A/S

Givesco Services A/S (CVR number: 32159133) is a company from VEJLE. The company recorded a gross profit of 1146 kDKK in 2022. The operating profit was -577 kDKK, while net earnings were -760 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Givesco Services A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 149.00372.00415.00693.001 146.00
EBIT- 316.00197.00225.00517.00- 577.00
Net earnings- 286.00118.00140.00378.00- 760.00
Shareholders equity total-1 091.00- 973.00- 833.00- 455.00-1 215.00
Balance sheet total (assets)1 535.001 390.001 716.00815.002 411.00
Net debt1 668.001 392.001 081.00934.001 535.00
Profitability
EBIT-%
ROA-10.6 %7.9 %9.2 %27.1 %-23.6 %
ROE-14.1 %8.1 %9.0 %29.9 %-47.1 %
ROI-12.0 %9.1 %11.1 %35.2 %-46.7 %
Economic value added (EVA)- 154.75238.52255.25486.69- 681.02
Solvency
Equity ratio-41.5 %-41.2 %-32.7 %-35.8 %-33.5 %
Gearing-207.1 %-207.2 %-227.9 %-205.3 %-126.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.52.70.50.5
Current ratio3.60.52.70.50.5
Cash and cash equivalents592.00624.00817.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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