Gaveplatformen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaveplatformen A/S
Gaveplatformen A/S (CVR number: 43735632) is a company from HOLSTEBRO. The company recorded a gross profit of -447.7 kDKK in 2024. The operating profit was -1265.5 kDKK, while net earnings were -1289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaveplatformen A/S's liquidity measured by quick ratio was 3.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 574.49 | - 447.68 |
EBIT | -1 391.06 | -1 265.49 |
Net earnings | -1 468.77 | -1 289.41 |
Shareholders equity total | -1 068.77 | -2 358.18 |
Balance sheet total (assets) | 2 912.41 | 2 153.11 |
Net debt | 2 911.03 | 3 908.84 |
Profitability | ||
EBIT-% | ||
ROA | -34.5 % | -29.5 % |
ROE | -50.4 % | -50.9 % |
ROI | -36.9 % | -31.1 % |
Economic value added (EVA) | -1 391.06 | -1 331.73 |
Solvency | ||
Equity ratio | -26.8 % | -52.3 % |
Gearing | -348.4 % | -183.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.2 |
Current ratio | 8.4 | 7.6 |
Cash and cash equivalents | 812.75 | 416.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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