Gaveplatformen A/S — Credit Rating and Financial Key Figures

CVR number: 43735632
Nyholmvej 19, 7500 Holstebro
tel: 88448844
Free credit report Annual report

Company information

Official name
Gaveplatformen A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)2 912.412 153.11
Net debt2 911.033 908.84
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 ratio4.83.2
Current ratio8.47.6
Cash and cash equivalents812.75416.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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