Give Elementer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Give Elementer A/S
Give Elementer A/S (CVR number: 43515225) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Give Elementer A/S's liquidity measured by quick ratio was 18.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | -81.25 | -46.88 | -80.78 |
| Net earnings | 32 780.60 | 13 009.86 | 18 207.84 |
| Shareholders equity total | 258 018.39 | 271 028.26 | 274 236.09 |
| Balance sheet total (assets) | 258 301.69 | 275 274.25 | 278 040.80 |
| Net debt | 67.10 | 137.39 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.7 % | 4.9 % | 6.6 % |
| ROE | 12.7 % | 4.9 % | 6.7 % |
| ROI | 12.7 % | 4.9 % | 6.7 % |
| Economic value added (EVA) | -70.23 | -13 001.97 | -13 685.52 |
| Solvency | |||
| Equity ratio | 99.9 % | 98.5 % | 98.6 % |
| Gearing | 0.0 % | 0.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 35.3 | 18.4 |
| Current ratio | 2.6 | 35.3 | 18.4 |
| Cash and cash equivalents | 10.18 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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