Give Chemicals ApS — Credit Rating and Financial Key Figures

Give Chemicals ApS (CVR number: 30592271) is a company from VEJLE. The company recorded a gross profit of 4823.1 kDKK in 2024. The operating profit was 4226 kDKK, while net earnings were 3258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Give Chemicals ApS's liquidity measured by quick ratio was 0.3 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.