GIVE DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27128130
Industrivej 1, 7323 Give
marlene@give-daek.dk
tel: 75735817
Free credit report Annual report

Company information

Official name
GIVE DÆKCENTER ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About GIVE DÆKCENTER ApS

GIVE DÆKCENTER ApS (CVR number: 27128130) is a company from VEJLE. The company recorded a gross profit of 2030.4 kDKK in 2024. The operating profit was 445.4 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. GIVE DÆKCENTER ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 311.211 482.811 432.821 974.792 030.45
EBIT- 121.41219.38105.46258.79445.37
Net earnings- 137.79135.9110.81152.34321.93
Shareholders equity total975.001 110.911 121.721 274.061 595.99
Balance sheet total (assets)4 142.914 060.193 980.843 836.524 208.61
Net debt2 041.531 722.201 537.701 059.98578.30
Profitability
EBIT-%
ROA-2.8 %5.4 %3.1 %7.0 %11.2 %
ROE-13.2 %13.0 %1.0 %12.7 %22.4 %
ROI-3.7 %7.0 %4.0 %9.6 %15.4 %
Economic value added (EVA)- 255.4217.57-67.8545.70206.76
Solvency
Equity ratio23.5 %27.4 %28.2 %33.2 %37.9 %
Gearing210.0 %162.7 %156.6 %111.0 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.8
Current ratio1.11.51.51.61.8
Cash and cash equivalents5.6385.79218.50354.28715.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.