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GIVE TRAILER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34700699
Hjortsvangen 26, 7323 Give
Free credit report Annual report

Company information

Official name
GIVE TRAILER SERVICE ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About GIVE TRAILER SERVICE ApS

GIVE TRAILER SERVICE ApS (CVR number: 34700699) is a company from VEJLE. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -2497 kDKK, while net earnings were -1986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 TRAILER SERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 072.3510 743.499 667.6211 558.5710 401.88
EBIT926.692 860.551 194.351 605.17-2 497.01
Net earnings966.132 296.71929.501 206.07-1 986.86
Shareholders equity total14 045.2612 341.9710 271.4610 877.538 890.67
Balance sheet total (assets)23 664.0221 217.4919 135.6820 864.8517 834.85
Net debt4 253.514 271.573 261.933 485.123 832.52
Profitability
EBIT-%
ROA4.8 %13.3 %6.3 %8.1 %-12.6 %
ROE6.0 %17.4 %8.2 %11.4 %-20.1 %
ROI5.5 %15.9 %7.6 %10.3 %-16.2 %
Economic value added (EVA)- 384.331 291.0754.74484.19-2 779.26
Solvency
Equity ratio59.4 %58.2 %53.7 %52.1 %49.8 %
Gearing33.1 %36.2 %40.8 %40.3 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.31.61.50.9
Current ratio3.43.32.62.31.8
Cash and cash equivalents398.59197.80932.45895.91396.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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