TAKLA HOLDING ApS — Credit Rating and Financial Key Figures

TAKLA HOLDING ApS (CVR number: 14854770) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were -7562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. TAKLA HOLDING 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.