GIVEN ApS — Credit Rating and Financial Key Figures

CVR number: 36085088
Engelsborgvej 28 E, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
GIVEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales449.43421.82285.00
Gross profit210.94378.56333.80349.82225.11
EBIT53.56105.27-51.25-98.314.34
Net earnings40.8080.69-49.78- 101.24-10.28
Shareholders equity total147.42228.11260.7915.537.69
Balance sheet total (assets)220.57283.44303.34140.4321.64
Net debt- 208.12- 255.30- 243.72- 131.73-21.64
Profitability
EBIT-%-11.4 %-23.3 %1.5 %
ROA29.9 %41.8 %-16.0 %-44.2 %11.1 %
ROE28.7 %43.0 %-20.4 %-73.3 %-88.5 %
ROI37.6 %53.3 %-17.8 %-66.3 %77.7 %
Economic value added (EVA)34.8774.70-63.69- 112.403.56
Solvency
Equity ratio66.8 %80.5 %86.0 %11.1 %35.5 %
Gearing8.5 %7.5 %
Relative net indebtedness %-49.1 %-1.6 %-2.7 %
Liquidity
Quick ratio2.85.06.91.11.6
Current ratio3.05.17.11.11.6
Cash and cash equivalents208.12274.74263.31131.7321.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.0 %3.7 %2.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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