GIVESCO A/S — Credit Rating and Financial Key Figures

CVR number: 89381711
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
GIVESCO A/S
Personnel
7 persons
Established
1980
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About GIVESCO A/S

GIVESCO A/S (CVR number: 89381711) is a company from VEJLE. The company recorded a gross profit of 1864 kDKK in 2023, demonstrating a decline of -99.2 % compared to the previous year. The operating profit was 396.5 mDKK, while net earnings were 413.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GIVESCO 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
2019
2022
2023
Volume
Net sales228 791.00
Gross profit232 061.001 864.00
EBIT216 307.00396 494.00
Net earnings233 015.00413 601.00
Shareholders equity total3 533 425.003 835 956.00
Balance sheet total (assets)3 901 188.004 147 727.00
Net debt320 079.00295 558.00
Profitability
EBIT-%94.5 %
ROA6.1 %20.5 %
ROE6.6 %11.2 %
ROI6.1 %20.6 %
Economic value added (EVA)113 294.81218 588.43396 672.48
Solvency
Equity ratio90.6 %92.5 %
Gearing9.1 %7.7 %
Relative net indebtedness %155.8 %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %-113.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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