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GIVE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 34694133
Hjortsvangen 84 C, 7323 Give
henrik@givevvs.dk
tel: 21202135
www.givevvs.dk
Free credit report Annual report

Company information

Official name
GIVE VVS ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GIVE VVS ApS

GIVE VVS ApS (CVR number: 34694133) is a company from VEJLE. The company recorded a gross profit of 163.7 kDKK in 2024. The operating profit was -280.9 kDKK, while net earnings were -259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GIVE VVS ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 043.94898.68539.26528.38163.65
EBIT560.88298.6155.472.93- 280.94
Net earnings424.62225.7625.21-5.45- 259.92
Shareholders equity total526.22626.98527.19407.24147.32
Balance sheet total (assets)1 075.761 427.48999.04815.38359.83
Net debt-9.868.89- 107.32- 131.10- 237.50
Profitability
EBIT-%
ROA72.3 %24.3 %4.6 %0.3 %-47.8 %
ROE135.3 %39.2 %4.4 %-1.2 %-93.7 %
ROI127.1 %45.5 %8.1 %0.5 %-71.3 %
Economic value added (EVA)423.06202.556.49-29.27- 284.05
Solvency
Equity ratio48.9 %43.9 %52.8 %49.9 %40.9 %
Gearing5.4 %9.2 %12.2 %29.3 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.41.51.7
Current ratio2.11.92.42.11.7
Cash and cash equivalents38.0948.91171.76250.25326.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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