TAKEDA A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10 537.00 | 193.00 | -3 486.00 | -40.00 | |
| EBIT | -10 537.00 | 193.00 | -3 486.00 | -40.00 | |
| Net earnings | 44 754.00 | -8 080.00 | 62 823.00 | 3 058.00 | 438.00 |
| Shareholders equity total | 297 228.00 | 59 148.00 | 121 971.00 | 25 028.00 | 25 466.00 |
| Balance sheet total (assets) | 299 492.00 | 61 734.00 | 125 624.00 | 26 015.00 | 25 497.00 |
| Net debt | 1 285.00 | 78.00 | 986.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | -5.8 % | 26.7 % | 1.5 % | 0.7 % |
| ROE | 16.3 % | -4.5 % | 69.4 % | 4.2 % | 1.7 % |
| ROI | 10.3 % | -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 ratio | 99.2 % | 95.8 % | 97.1 % | 96.2 % | 99.9 % |
| Gearing | 0.4 % | 0.1 % | 3.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 124.4 | 17.0 | 29.5 | 8.1 | 241.7 |
| Current ratio | 124.4 | 17.0 | 29.5 | 8.1 | 241.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.