Take Away Amagerbrogade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 257.17 | 316.00 | 776.48 | 568.36 | 336.64 |
EBIT | - 584.00 | - 493.00 | 216.00 | - 108.69 | - 311.75 |
Net earnings | - 473.00 | - 386.00 | 164.64 | -86.78 | - 243.16 |
Shareholders equity total | 1 076.00 | 690.00 | 854.74 | 767.96 | 524.81 |
Balance sheet total (assets) | 1 485.00 | 1 222.00 | 1 255.88 | 1 107.38 | 911.25 |
Net debt | - 139.00 | 83.00 | - 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 | - 340.52 | 215.06 | -28.61 | - 185.33 |
Solvency | |||||
Equity ratio | 72.5 % | 56.5 % | 68.1 % | 69.3 % | 57.6 % |
Gearing | 33.4 % | 41.0 % | 8.1 % | 24.6 % | 47.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.0 | 1.6 | 1.8 | 1.2 |
Current ratio | 1.6 | 1.0 | 1.6 | 1.8 | 1.2 |
Cash and cash equivalents | 498.00 | 200.00 | 520.23 | 466.77 | 275.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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