takeNOW franchise ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
takeNOW franchise ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About takeNOW franchise ApS

takeNOW franchise ApS (CVR number: 38653512) is a company from AARHUS. The company recorded a gross profit of 949.7 kDKK in 2024. The operating profit was 749.8 kDKK, while net earnings were 473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit442.57875.88968.711 423.40949.67
EBIT-42.30- 134.64153.441 220.50749.77
Net earnings-43.39- 121.41119.52883.82473.08
Shareholders equity total342.91221.50341.021 224.851 697.93
Balance sheet total (assets)646.61814.581 019.621 695.754 188.30
Net debt-12.12-55.35-62.79-36.272 037.06
Profitability
EBIT-%
ROA-4.0 %-16.7 %16.7 %89.9 %25.5 %
ROE-11.9 %-43.0 %42.5 %112.9 %32.4 %
ROI-7.0 %-43.0 %54.5 %155.9 %30.2 %
Economic value added (EVA)-49.46- 144.44108.52885.87506.41
Solvency
Equity ratio53.0 %27.2 %33.4 %72.2 %40.5 %
Gearing0.9 %0.2 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.93.63.4
Current ratio2.11.41.93.63.4
Cash and cash equivalents15.2655.8162.7936.275.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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