TAKEDA A/S — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 293.00-10 537.00193.00-3 486.00
EBIT-1 293.00-10 537.00193.00-3 486.00
Net earnings214 063.0044 754.00-8 080.0062 823.003 058.00
Shareholders equity total252 473.00297 228.0059 148.00121 971.0025 029.00
Balance sheet total (assets)258 367.00299 492.0061 734.00125 624.0026 015.00
Net debt4 287.001 285.0078.00986.00
Profitability
EBIT-%
ROA102.4 %10.2 %-5.8 %26.7 %1.5 %
ROE97.4 %16.3 %-4.5 %69.4 %4.2 %
ROI103.6 %10.3 %-5.8 %27.6 %1.5 %
Economic value added (EVA)-1 244.10-50.00-8 048.0287.03-7 550.06
Solvency
Equity ratio97.7 %99.2 %95.8 %97.1 %96.2 %
Gearing1.7 %0.4 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.8124.417.029.58.1
Current ratio40.8124.417.029.58.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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