takeNOW franchise ApS

CVR number: 38653512
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk

Credit rating

Company information

Official name
takeNOW franchise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About takeNOW franchise ApS

takeNOW franchise ApS (CVR number: 38653512) is a company from AARHUS. The company recorded a gross profit of 1468.4 kDKK in 2023. The operating profit was 1220.5 kDKK, while net earnings were 883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. takeNOW franchise ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit658.38442.57875.88968.711 468.43
EBIT-38.00-42.30- 134.64153.441 220.50
Net earnings-26.00-43.39- 121.41119.52883.82
Shareholders equity total386.30342.91221.50341.021 224.85
Balance sheet total (assets)649.80646.61814.581 019.621 695.75
Net debt-21.93-12.12-55.35-62.79-36.27
Profitability
EBIT-%
ROA-4.9 %-4.0 %-16.7 %16.7 %89.9 %
ROE-13.0 %-11.9 %-43.0 %42.5 %112.9 %
ROI-6.7 %-7.0 %-43.0 %54.5 %155.9 %
Economic value added (EVA)-26.19-48.32- 143.52111.35889.02
Solvency
Equity ratio59.4 %53.0 %27.2 %33.4 %72.2 %
Gearing0.1 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.41.93.4
Current ratio2.52.11.41.93.4
Cash and cash equivalents22.3915.2655.8162.7936.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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