GIVE ENERGIANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 10052947
Østerhovedvej 4, Skærhoved 7323 Give
info@give-fjernvarme.dk
tel: 75731022

Credit rating

Company information

Official name
GIVE ENERGIANLÆG ApS
Established
1985
Domicile
Skærhoved
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GIVE ENERGIANLÆG ApS

GIVE ENERGIANLÆG ApS (CVR number: 10052947) is a company from VEJLE. The company reported a net sales of 23.7 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 24.2 % (EBIT: 5.7 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GIVE ENERGIANLÆG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 524.9114 238.0916 555.3220 717.4023 707.47
Gross profit321.7058.73227.103 509.866 135.11
EBIT- 123.70- 435.19361.762 964.765 744.78
Net earnings- 603.16
Shareholders equity total200.00200.00200.00200.00200.00
Balance sheet total (assets)17 531.2016 525.9331 998.62151 382.23236 912.81
Net debt14 561.3611 674.4221 197.69133 293.09228 663.17
Profitability
EBIT-%-1.1 %-3.1 %2.2 %14.3 %24.2 %
ROA-0.7 %-2.6 %1.5 %3.8 %4.3 %
ROE-301.6 %
ROI-0.8 %-3.2 %2.2 %4.2 %4.4 %
Economic value added (EVA)- 666.70- 928.05-37.002 678.57- 819.30
Solvency
Equity ratio1.1 %1.2 %0.6 %0.1 %0.1 %
Gearing7529.4 %5837.2 %10598.8 %72970.2 %114382.3 %
Relative net indebtedness %145.0 %114.7 %192.1 %668.7 %998.0 %
Liquidity
Quick ratio0.20.20.59.11.4
Current ratio0.20.20.59.11.4
Cash and cash equivalents497.3912 647.27101.42
Capital use efficiency
Trade debtors turnover (days)4.02.4
Net working capital %-51.2 %-51.0 %-83.2 %315.9 %138.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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