GIVESCO A/S — Credit Rating and Financial Key Figures

CVR number: 89381711
Lysholt Allé 3, 7100 Vejle

Company information

Official name
GIVESCO A/S
Personnel
7 persons
Established
1980
Company form
Limited company
Industry

About GIVESCO A/S

GIVESCO A/S (CVR number: 89381711) is a company from VEJLE. The company reported a net sales of 319.7 mDKK in 2024. The operating profit percentage was at 94.5 % (EBIT: 302.1 mDKK), while net earnings were 307.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales319 708.00
Gross profit1 864.00323 975.00
EBIT396 494.00302 149.00
Net earnings413 601.00307 098.00
Shareholders equity total3 835 956.004 201 277.00
Balance sheet total (assets)4 147 727.004 495 661.00
Net debt295 558.00274 068.00
Profitability
EBIT-%94.5 %
ROA19.8 %7.2 %
ROE10.8 %7.6 %
ROI19.9 %7.3 %
Economic value added (EVA)281 510.7498 869.62
Solvency
Equity ratio92.5 %93.5 %
Gearing7.7 %6.5 %
Relative net indebtedness %92.1 %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents1.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.