TAKE OFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26529948
Bryggerlodden 25 A, 4736 Karrebæksminde
clauswinther@outlook.dk
tel: 40308701

Company information

Official name
TAKE OFF INVEST ApS
Established
2002
Company form
Private limited company
Industry

About TAKE OFF INVEST ApS

TAKE OFF INVEST ApS (CVR number: 26529948) is a company from NÆSTVED. The company recorded a gross profit of -150 kDKK in 2023. The operating profit was -150 kDKK, while net earnings were 1539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAKE OFF INVEST ApS's liquidity measured by quick ratio was 11.3 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- 132.50- 156.28- 149.46- 153.55- 150.00
EBIT- 132.50- 156.28- 149.46- 153.55- 150.00
Net earnings802.241 795.601 972.79- 127.571 539.45
Shareholders equity total30 427.5832 167.8834 084.1832 231.6033 712.15
Balance sheet total (assets)30 523.3132 776.2634 556.3634 001.9435 530.85
Net debt-11 184.71-13 100.31-12 526.95-16 250.55-19 390.70
Profitability
EBIT-%
ROA3.7 %7.4 %7.7 %1.3 %8.1 %
ROE2.7 %5.7 %6.0 %-0.4 %4.7 %
ROI3.7 %7.5 %7.8 %1.3 %8.3 %
Economic value added (EVA)- 571.88- 596.86- 566.85- 602.55- 444.44
Solvency
Equity ratio99.7 %98.1 %98.6 %94.8 %94.9 %
Gearing4.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio204.237.049.414.611.3
Current ratio204.237.049.414.611.3
Cash and cash equivalents11 184.7113 100.3112 526.9517 624.3619 664.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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