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TAKEDA A/S
Credit rating
Company information
About the company
TAKEDA A/S (CVR number: 28313519) is a company from VALLENSBÆK. The company recorded a gross profit of 193 kDKK in 2022. The operating profit was 193 kDKK, while net earnings were 62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 29.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85 246.00 | ||||
Gross profit | 25 007.00 | -1 293.00 | -10 537.00 | 193.00 | |
EBIT | 3 794.00 | -1 293.00 | -10 537.00 | 193.00 | |
Net earnings | 128 332 441.00 | 214 063.00 | 44 754.00 | -8 080.00 | 62 823.00 |
Shareholders equity total | 187 112.00 | 252 473.00 | 297 228.00 | 59 148.00 | 121 970.00 |
Balance sheet total (assets) | 194 977.00 | 258 367.00 | 299 492.00 | 61 734.00 | 125 624.00 |
Net debt | 4 287.00 | 4 287.00 | 1 285.00 | 78.00 | |
Profitability | |||||
EBIT-% | 4.5 % | ||||
ROA | 324.2 % | 102.4 % | 10.2 % | -5.8 % | 26.7 % |
ROE | 396.1 % | 97.4 % | 16.3 % | -4.5 % | 69.4 % |
ROI | 324.6 % | 103.6 % | 10.3 % | -5.8 % | 27.6 % |
Economic value added (EVA) | 139 812.86 | -1 244.10 | -50.00 | -8 048.02 | 87.03 |
Solvency | |||||
Equity ratio | 96.0 % | 97.7 % | 99.2 % | 95.8 % | 97.1 % |
Gearing | 2.3 % | 1.7 % | 0.4 % | 0.1 % | |
Relative net indebtedness % | 9.2 % | ||||
Liquidity | |||||
Quick ratio | 20.0 | 40.8 | 124.4 | 17.0 | 29.5 |
Current ratio | 20.0 | 40.8 | 124.4 | 17.0 | 29.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 175.7 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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