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GIVE MATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 34700729
Hjortsvangen 26, 7323 Give
Free credit report Annual report

Company information

Official name
GIVE MATERIEL ApS
Established
2012
Company form
Private limited company
Industry

About GIVE MATERIEL ApS

GIVE MATERIEL ApS (CVR number: 34700729) is a company from VEJLE. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 3998.8 kDKK, while net earnings were 2871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GIVE MATERIEL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 156.649 730.0310 902.378 224.0510 607.31
EBIT3 212.472 044.793 770.041 149.263 998.78
Net earnings513.251 306.512 744.26704.182 871.68
Shareholders equity total38 775.4040 081.9142 826.1743 530.3546 202.04
Balance sheet total (assets)77 856.6671 538.8058 596.2656 520.3868 135.15
Net debt17 705.1516 068.771 232.381 720.665 731.61
Profitability
EBIT-%
ROA4.5 %2.7 %6.1 %2.1 %6.5 %
ROE1.3 %3.3 %6.6 %1.6 %6.4 %
ROI4.8 %2.9 %6.2 %2.1 %6.6 %
Economic value added (EVA)- 910.29-1 770.14- 541.39-1 967.84280.67
Solvency
Equity ratio49.8 %56.0 %73.1 %77.0 %67.8 %
Gearing46.7 %41.9 %4.0 %5.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.00.51.1
Current ratio0.30.11.00.51.1
Cash and cash equivalents398.17733.71480.55444.52305.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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