EXPERT GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31611903
Torvet 3, 7323 Give

Credit rating

Company information

Official name
EXPERT GIVE ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About EXPERT GIVE ApS

EXPERT GIVE ApS (CVR number: 31611903) is a company from VEJLE. The company recorded a gross profit of 1648.7 kDKK in 2024. The operating profit was 413.4 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EXPERT GIVE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 904.331 854.211 845.111 600.881 648.65
EBIT289.17282.80256.26298.26413.42
Net earnings112.01139.6190.0267.06174.91
Shareholders equity total1 038.051 117.661 207.691 274.751 449.66
Balance sheet total (assets)6 967.416 831.097 018.956 588.556 403.69
Net debt3 826.653 509.703 971.064 001.173 524.58
Profitability
EBIT-%
ROA4.4 %4.4 %3.8 %4.5 %6.4 %
ROE11.4 %13.0 %7.7 %5.4 %12.8 %
ROI5.8 %6.3 %5.2 %5.5 %7.8 %
Economic value added (EVA)-78.35-30.97-2.69-80.1943.91
Solvency
Equity ratio14.9 %16.4 %17.2 %19.3 %22.6 %
Gearing369.3 %315.1 %333.9 %319.9 %249.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.90.80.80.80.8
Cash and cash equivalents7.1212.5561.1276.5786.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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