TAKSM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33081871
Vesterhåb 36, 7430 Ikast

Company information

Official name
TAKSM INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TAKSM INVEST ApS

TAKSM INVEST ApS (CVR number: 33081871) is a company from IKAST-BRANDE. The company recorded a gross profit of -43.2 kDKK in 2024. The operating profit was -189.2 kDKK, while net earnings were 880.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAKSM INVEST ApS's liquidity measured by quick ratio was 634.5 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 profit-6.20-6.51-8.72-9.42-43.18
EBIT-6.20-6.51-8.72-35.42- 189.18
Net earnings1 475.062 221.802 231.283 780.48880.07
Shareholders equity total6 229.928 664.8211 767.6814 430.3614 910.43
Balance sheet total (assets)6 827.089 273.9312 388.9914 488.9214 925.75
Net debt573.76528.7868.41-9 191.98-9 665.23
Profitability
EBIT-%
ROA23.8 %27.8 %21.1 %28.7 %7.7 %
ROE26.3 %29.8 %21.8 %28.9 %6.0 %
ROI23.9 %27.8 %21.1 %28.7 %7.7 %
Economic value added (EVA)- 290.17- 349.32- 474.48- 653.25- 875.12
Solvency
Equity ratio91.3 %93.4 %95.0 %99.6 %99.9 %
Gearing9.5 %7.0 %5.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.9158.6634.5
Current ratio1.11.00.9158.6634.5
Cash and cash equivalents18.4075.33547.909 245.539 673.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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