Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TAKIN' CARE OF BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 36542535
Nørrebrogade 39, 2200 København N
tcob.biz
Free credit report Annual report

Credit rating

Company information

Official name
TAKIN' CARE OF BUSINESS ApS
Personnel
62 persons
Established
2015
Company form
Private limited company
Industry

About TAKIN' CARE OF BUSINESS ApS

TAKIN' CARE OF BUSINESS ApS (CVR number: 36542535) is a company from KØBENHAVN. The company recorded a gross profit of 3161.2 kDKK in 2025. The operating profit was 792.2 kDKK, while net earnings were 607.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAKIN' CARE OF BUSINESS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 072.532 494.072 027.592 813.883 161.23
EBIT239.74901.6289.61543.37792.18
Net earnings182.53678.8565.46420.25607.39
Shareholders equity total295.61860.06425.51723.76881.15
Balance sheet total (assets)890.292 229.44737.741 430.622 830.44
Net debt- 718.42-1 851.26- 592.96-1 124.76-2 366.32
Profitability
EBIT-%
ROA31.0 %57.8 %6.0 %50.1 %37.2 %
ROE89.3 %117.5 %10.2 %73.1 %75.7 %
ROI117.3 %152.6 %13.7 %93.1 %96.4 %
Economic value added (EVA)181.32683.8324.64402.05579.81
Solvency
Equity ratio33.2 %38.6 %57.7 %50.6 %31.1 %
Gearing0.0 %3.1 %0.2 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.11.81.4
Current ratio1.51.62.21.91.4
Cash and cash equivalents718.521 877.56593.981 125.942 372.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.