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GIVE ENERGIANLÆG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GIVE ENERGIANLÆG ApS
Established
1985
Domicile
Skærhoved
Company form
Private limited company
Industry

About GIVE ENERGIANLÆG ApS

GIVE ENERGIANLÆG ApS (CVR number: 10052947) is a company from VEJLE. The company reported a net sales of 19.7 mDKK in 2025, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 4.5 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales14 238.0916 555.3220 717.4023 707.4719 683.75
Gross profit58.73227.103 509.866 135.115 156.24
EBIT- 435.19361.762 964.765 744.784 528.51
Net earnings
Shareholders equity total200.00200.00200.00200.00200.00
Balance sheet total (assets)16 525.9331 998.62151 382.23236 912.81242 710.75
Net debt11 674.4221 197.69133 293.09228 663.17229 752.66
Profitability
EBIT-%-3.1 %2.2 %14.3 %24.2 %23.0 %
ROA-2.6 %1.5 %3.8 %4.3 %3.0 %
ROE
ROI-3.2 %2.2 %4.2 %4.4 %3.1 %
Economic value added (EVA)-1 201.94- 234.931 889.53-1 598.77-6 976.96
Solvency
Equity ratio1.2 %0.6 %0.1 %0.1 %0.1 %
Gearing5837.2 %10598.8 %72970.2 %114382.3 %115860.9 %
Relative net indebtedness %114.7 %192.1 %668.7 %998.0 %1222.0 %
Liquidity
Quick ratio0.20.59.11.41.3
Current ratio0.20.59.11.41.3
Cash and cash equivalents12 647.27101.421 969.05
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %-51.0 %-83.2 %315.9 %138.1 %138.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.08%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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