GIVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GIVEN ApS
GIVEN ApS (CVR number: 36085088) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. GIVEN ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 449.43 | 421.82 | 285.00 | ||
Gross profit | 210.94 | 378.56 | 333.80 | 349.82 | 225.11 |
EBIT | 53.56 | 105.27 | -51.25 | -98.31 | 4.34 |
Net earnings | 40.80 | 80.69 | -49.78 | - 101.24 | -10.28 |
Shareholders equity total | 147.42 | 228.11 | 260.79 | 15.53 | 7.69 |
Balance sheet total (assets) | 220.57 | 283.44 | 303.34 | 140.43 | 21.64 |
Net debt | - 208.12 | - 255.30 | - 243.72 | - 131.73 | -21.64 |
Profitability | |||||
EBIT-% | -11.4 % | -23.3 % | 1.5 % | ||
ROA | 29.9 % | 41.8 % | -16.0 % | -44.2 % | 11.1 % |
ROE | 28.7 % | 43.0 % | -20.4 % | -73.3 % | -88.5 % |
ROI | 37.6 % | 53.3 % | -17.8 % | -66.3 % | 77.7 % |
Economic value added (EVA) | 34.87 | 74.70 | -63.69 | - 112.40 | 3.56 |
Solvency | |||||
Equity ratio | 66.8 % | 80.5 % | 86.0 % | 11.1 % | 35.5 % |
Gearing | 8.5 % | 7.5 % | |||
Relative net indebtedness % | -49.1 % | -1.6 % | -2.7 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 5.0 | 6.9 | 1.1 | 1.6 |
Current ratio | 3.0 | 5.1 | 7.1 | 1.1 | 1.6 |
Cash and cash equivalents | 208.12 | 274.74 | 263.31 | 131.73 | 21.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 58.0 % | 3.7 % | 2.7 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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