EKG, INDUSTRIVEJ 2, GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28304250
Industrivej 2, 7323 Give

Credit rating

Company information

Official name
EKG, INDUSTRIVEJ 2, GIVE ApS
Established
2004
Company form
Private limited company
Industry

About EKG, INDUSTRIVEJ 2, GIVE ApS

EKG, INDUSTRIVEJ 2, GIVE ApS (CVR number: 28304250) is a company from VEJLE. The company recorded a gross profit of -85.6 kDKK in 2023. The operating profit was -335.6 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKG, INDUSTRIVEJ 2, GIVE ApS's liquidity measured by quick ratio was 285.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.85-24.51-25.78-39.31-85.64
EBIT-55.85-24.51-25.78-39.31- 335.64
Net earnings322.6292.89133.35- 665.45219.07
Shareholders equity total7 406.947 099.836 933.186 267.736 486.80
Balance sheet total (assets)7 433.577 123.166 970.776 283.106 509.61
Net debt-6 798.53-6 466.22-6 290.61-5 989.77-6 423.91
Profitability
EBIT-%
ROA4.8 %1.7 %2.5 %1.4 %3.4 %
ROE4.3 %1.3 %1.9 %-10.1 %3.4 %
ROI4.8 %1.7 %2.5 %1.4 %3.4 %
Economic value added (EVA)-82.79-49.66-51.93-71.60- 349.61
Solvency
Equity ratio99.6 %99.7 %99.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio269.0293.7178.3391.1285.4
Current ratio269.0293.7178.3391.1285.4
Cash and cash equivalents6 798.536 466.226 290.615 989.776 423.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.