TAKUMI APS — Credit Rating and Financial Key Figures

TAKUMI APS (CVR number: 38932640) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 341 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. TAKUMI APS's liquidity measured by quick ratio was 1.2 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.