Take Away Amagerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 39788217
Hvidovrevej 80 E, 2610 Rødovre

Credit rating

Company information

Official name
Take Away Amagerbrogade ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Take Away Amagerbrogade ApS

Take Away Amagerbrogade ApS (CVR number: 39788217) is a company from HVIDOVRE. The company recorded a gross profit of 336.6 kDKK in 2023. The operating profit was -311.7 kDKK, while net earnings were -243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Take Away Amagerbrogade 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.

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- 257.17316.00776.48568.36336.64
EBIT- 584.00- 493.00216.00- 108.69- 311.75
Net earnings- 473.00- 386.00164.64-86.78- 243.16
Shareholders equity total1 076.00690.00854.74767.96524.81
Balance sheet total (assets)1 485.001 222.001 255.881 107.38911.25
Net debt- 139.0083.00- 451.10- 278.16-28.26
Profitability
EBIT-%
ROA-39.3 %-36.4 %17.4 %-9.2 %-30.9 %
ROE-44.0 %-43.7 %21.3 %-10.7 %-37.6 %
ROI-40.4 %-39.6 %21.7 %-11.2 %-34.7 %
Economic value added (EVA)- 473.00- 340.52215.06-28.61- 185.33
Solvency
Equity ratio72.5 %56.5 %68.1 %69.3 %57.6 %
Gearing33.4 %41.0 %8.1 %24.6 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.61.81.2
Current ratio1.61.01.61.81.2
Cash and cash equivalents498.00200.00520.23466.77275.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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