TAKEDA A/S — Credit Rating and Financial Key Figures

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

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 -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 241.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 537.00193.00-3 486.00-40.00
EBIT-10 537.00193.00-3 486.00-40.00
Net earnings44 754.00-8 080.0062 823.003 058.00438.00
Shareholders equity total297 228.0059 148.00121 971.0025 028.0025 466.00
Balance sheet total (assets)299 492.0061 734.00125 624.0026 015.0025 497.00
Net debt1 285.0078.00986.00
Profitability
EBIT-%
ROA10.2 %-5.8 %26.7 %1.5 %0.7 %
ROE16.3 %-4.5 %69.4 %4.2 %1.7 %
ROI10.3 %-5.8 %27.6 %1.5 %0.7 %
Economic value added (EVA)-12 902.19-22 998.30-2 835.16-8 608.02-1 335.65
Solvency
Equity ratio99.2 %95.8 %97.1 %96.2 %99.9 %
Gearing0.4 %0.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio124.417.029.58.1241.7
Current ratio124.417.029.58.1241.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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