XBRL TAKEOFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About XBRL TAKEOFF ApS
XBRL TAKEOFF ApS (CVR number: 33883889) is a company from GREVE. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. XBRL TAKEOFF ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.75 | 35.36 | 33.89 | 28.79 | 5.03 |
EBIT | 10.75 | 15.36 | 13.89 | 8.79 | 5.03 |
Net earnings | 7.29 | 10.90 | 10.94 | 9.90 | 2.07 |
Shareholders equity total | 149.27 | 160.16 | 171.10 | 181.00 | 179.73 |
Balance sheet total (assets) | 220.15 | 272.88 | 180.95 | 183.05 | 315.78 |
Net debt | - 146.89 | - 212.97 | - 139.30 | - 171.05 | - 309.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 6.2 % | 6.1 % | 4.8 % | 2.0 % |
ROE | 5.0 % | 7.0 % | 6.6 % | 5.6 % | 1.1 % |
ROI | 5.5 % | 8.5 % | 8.2 % | 4.9 % | 2.8 % |
Economic value added (EVA) | 11.32 | 14.38 | 16.06 | 9.70 | 4.53 |
Solvency | |||||
Equity ratio | 67.8 % | 58.7 % | 94.6 % | 98.9 % | 56.9 % |
Gearing | 33.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | 17.0 | 65.2 | 2.0 |
Current ratio | 2.4 | 1.7 | 17.0 | 65.2 | 2.0 |
Cash and cash equivalents | 196.96 | 212.97 | 139.30 | 171.05 | 309.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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