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GIVE VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 043.94 | 898.68 | 539.26 | 528.38 | 163.65 |
| EBIT | 560.88 | 298.61 | 55.47 | 2.93 | - 280.94 |
| Net earnings | 424.62 | 225.76 | 25.21 | -5.45 | - 259.92 |
| Shareholders equity total | 526.22 | 626.98 | 527.19 | 407.24 | 147.32 |
| Balance sheet total (assets) | 1 075.76 | 1 427.48 | 999.04 | 815.38 | 359.83 |
| Net debt | -9.86 | 8.89 | - 107.32 | - 131.10 | - 237.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.3 % | 24.3 % | 4.6 % | 0.3 % | -47.8 % |
| ROE | 135.3 % | 39.2 % | 4.4 % | -1.2 % | -93.7 % |
| ROI | 127.1 % | 45.5 % | 8.1 % | 0.5 % | -71.3 % |
| Economic value added (EVA) | 423.06 | 202.55 | 6.49 | -29.27 | - 284.05 |
| Solvency | |||||
| Equity ratio | 48.9 % | 43.9 % | 52.8 % | 49.9 % | 40.9 % |
| Gearing | 5.4 % | 9.2 % | 12.2 % | 29.3 % | 60.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 0.9 | 1.4 | 1.5 | 1.7 |
| Current ratio | 2.1 | 1.9 | 2.4 | 2.1 | 1.7 |
| Cash and cash equivalents | 38.09 | 48.91 | 171.76 | 250.25 | 326.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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