GIVESCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 228 791.00 | ||
Gross profit | 232 061.00 | 1 864.00 | |
EBIT | 216 307.00 | 396 494.00 | |
Net earnings | 233 015.00 | 413 601.00 | |
Shareholders equity total | 3 533 425.00 | 3 835 956.00 | |
Balance sheet total (assets) | 3 901 188.00 | 4 147 727.00 | |
Net debt | 320 079.00 | 295 558.00 | |
Profitability | |||
EBIT-% | 94.5 % | ||
ROA | 6.1 % | 20.5 % | |
ROE | 6.6 % | 11.2 % | |
ROI | 6.1 % | 20.6 % | |
Economic value added (EVA) | 113 294.81 | 218 588.43 | 396 672.48 |
Solvency | |||
Equity ratio | 90.6 % | 92.5 % | |
Gearing | 9.1 % | 7.7 % | |
Relative net indebtedness % | 155.8 % | ||
Liquidity | |||
Quick ratio | 0.3 | 0.5 | |
Current ratio | 0.3 | 0.5 | |
Cash and cash equivalents | 1.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 0.0 | ||
Net working capital % | -113.5 % | ||
Credit risk | |||
Credit rating | AA | AA |
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