TAKEDA A/S
Credit rating
Company information
About TAKEDA A/S
TAKEDA A/S (CVR number: 28313519) is a company from VALLENSBÆK. The company recorded a gross profit of -3486 kDKK in 2023. The operating profit was -3486 kDKK, while net earnings were 3058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAKEDA A/S's liquidity measured by quick ratio was 8.1 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 | -1 293.00 | -10 537.00 | 193.00 | -3 486.00 | |
EBIT | -1 293.00 | -10 537.00 | 193.00 | -3 486.00 | |
Net earnings | 214 063.00 | 44 754.00 | -8 080.00 | 62 823.00 | 3 058.00 |
Shareholders equity total | 252 473.00 | 297 228.00 | 59 148.00 | 121 971.00 | 25 029.00 |
Balance sheet total (assets) | 258 367.00 | 299 492.00 | 61 734.00 | 125 624.00 | 26 015.00 |
Net debt | 4 287.00 | 1 285.00 | 78.00 | 986.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 102.4 % | 10.2 % | -5.8 % | 26.7 % | 1.5 % |
ROE | 97.4 % | 16.3 % | -4.5 % | 69.4 % | 4.2 % |
ROI | 103.6 % | 10.3 % | -5.8 % | 27.6 % | 1.5 % |
Economic value added (EVA) | -1 244.10 | -50.00 | -8 048.02 | 87.03 | -7 550.06 |
Solvency | |||||
Equity ratio | 97.7 % | 99.2 % | 95.8 % | 97.1 % | 96.2 % |
Gearing | 1.7 % | 0.4 % | 0.1 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.8 | 124.4 | 17.0 | 29.5 | 8.1 |
Current ratio | 40.8 | 124.4 | 17.0 | 29.5 | 8.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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