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TAKEDA A/S

CVR number: 28313519
Delta Park 45, 2665 Vallensbæk Strand
ono@bechbruun.com
tel: 72270000

Credit rating

Company information

Official name
TAKEDA A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales85 246.00
Gross profit25 007.00-1 293.00-10 537.00193.00
EBIT3 794.00-1 293.00-10 537.00193.00
Net earnings128 332 441.00214 063.0044 754.00-8 080.0062 823.00
Shareholders equity total187 112.00252 473.00297 228.0059 148.00121 970.00
Balance sheet total (assets)194 977.00258 367.00299 492.0061 734.00125 624.00
Net debt4 287.004 287.001 285.0078.00
Profitability
EBIT-%4.5 %
ROA324.2 %102.4 %10.2 %-5.8 %26.7 %
ROE396.1 %97.4 %16.3 %-4.5 %69.4 %
ROI324.6 %103.6 %10.3 %-5.8 %27.6 %
Economic value added (EVA)139 812.86-1 244.10-50.00-8 048.0287.03
Solvency
Equity ratio96.0 %97.7 %99.2 %95.8 %97.1 %
Gearing2.3 %1.7 %0.4 %0.1 %
Relative net indebtedness %9.2 %
Liquidity
Quick ratio20.040.8124.417.029.5
Current ratio20.040.8124.417.029.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

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