TAKLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14854770
Hasserisvej 139, 9000 Aalborg

Company information

Official name
TAKLA HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About TAKLA HOLDING ApS

TAKLA HOLDING ApS (CVR number: 14854770) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -205.9 kDKK, while net earnings were 28.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAKLA HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.09-10.81-6.97-8.06-6.25
EBIT-7.09-10.81- 886.79-90.25- 205.86
Net earnings18 645.3639 894.72-1 874.5714 351.3528 826.40
Shareholders equity total94 656.05130 551.35125 175.86134 523.93158 351.67
Balance sheet total (assets)96 387.71169 983.70127 059.26183 773.88183 589.26
Net debt-51 569.03-75 155.44-67 317.78-71 359.60- 106 756.03
Profitability
EBIT-%
ROA21.5 %39.0 %4.2 %13.7 %20.6 %
ROE21.5 %35.4 %-1.5 %11.1 %19.7 %
ROI21.5 %40.0 %4.3 %13.8 %21.1 %
Economic value added (EVA)3 250.851 932.23-1 269.46-2 203.33645.53
Solvency
Equity ratio98.2 %76.8 %98.5 %73.2 %86.3 %
Gearing1.5 %25.0 %1.5 %35.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.93.959.43.16.1
Current ratio30.93.959.43.16.1
Cash and cash equivalents52 992.78107 776.0569 196.17119 522.52124 931.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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