Give Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40580654
Birkebækvej 6, Lerager 7323 Give

Credit rating

Company information

Official name
Give Agro ApS
Established
2019
Domicile
Lerager
Company form
Private limited company
Industry

About Give Agro ApS

Give Agro ApS (CVR number: 40580654) is a company from VEJLE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 3550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Give Agro ApS's liquidity measured by quick ratio was 1.7 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 profit-21.17-5.00-13.55
EBIT-21.17-5.00-13.55
Net earnings3 483.68-1 131.91- 556.29- 414.353 550.15
Shareholders equity total7 143.536 011.625 455.335 040.988 591.13
Balance sheet total (assets)7 939.396 812.915 800.905 397.099 179.90
Net debt337.571.05
Profitability
EBIT-%
ROA47.9 %-15.3 %-16.1 %-7.2 %48.5 %
ROE48.8 %-17.2 %-9.7 %-7.9 %52.1 %
ROI50.0 %-16.1 %-16.5 %-7.4 %51.8 %
Economic value added (EVA)-15.03409.20227.09204.10178.58
Solvency
Equity ratio90.0 %88.2 %94.0 %93.4 %93.6 %
Gearing6.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.7
Current ratio0.01.7
Cash and cash equivalents3.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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