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 528.4 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.33 | 1 043.94 | 898.68 | 539.26 | 528.38 |
EBIT | 84.17 | 560.88 | 298.61 | 55.47 | 2.93 |
Net earnings | 51.89 | 424.62 | 225.76 | 25.21 | -5.45 |
Shareholders equity total | 101.60 | 526.22 | 626.98 | 527.19 | 407.24 |
Balance sheet total (assets) | 475.65 | 1 075.76 | 1 427.48 | 999.04 | 815.38 |
Net debt | 177.01 | -9.86 | 8.89 | - 107.32 | - 131.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 72.3 % | 24.3 % | 4.6 % | 0.3 % |
ROE | 68.6 % | 135.3 % | 39.2 % | 4.4 % | -1.2 % |
ROI | 28.3 % | 127.1 % | 45.5 % | 8.1 % | 0.5 % |
Economic value added (EVA) | 63.15 | 431.95 | 208.37 | 14.22 | -14.82 |
Solvency | |||||
Equity ratio | 21.4 % | 48.9 % | 43.9 % | 52.8 % | 49.9 % |
Gearing | 174.2 % | 5.4 % | 9.2 % | 12.2 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 0.9 | 1.4 | 1.5 |
Current ratio | 1.2 | 2.1 | 1.9 | 2.4 | 2.1 |
Cash and cash equivalents | 38.09 | 48.91 | 171.76 | 250.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.