Takatomi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39289547
Rentemestervej 21 B, 2400 København NV
simontakatomi@gmail.com

Credit rating

Company information

Official name
Takatomi Holding ApS
Established
2018
Company form
Private limited company
Industry

About Takatomi Holding ApS

Takatomi Holding ApS (CVR number: 39289547) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1486.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Takatomi Holding ApS's liquidity measured by quick ratio was 30.8 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-8.19-3.94-5.69-9.33-13.19
EBIT-8.19-3.94-5.69-9.33-13.19
Net earnings-9.27-6.57658.27858.721 486.37
Shareholders equity total285.17278.60879.671 679.493 104.86
Balance sheet total (assets)321.98316.50934.011 718.393 156.81
Net debt-0.11-0.06-38.41- 614.73-1 588.87
Profitability
EBIT-%
ROA-4.6 %60.6 %105.3 %77.6 %60.3 %
ROE-5.6 %-2.3 %113.7 %67.1 %62.1 %
ROI-5.5 %-2.3 %113.7 %67.1 %62.7 %
Economic value added (EVA)-10.55-18.27-19.69-53.54-95.91
Solvency
Equity ratio88.6 %88.0 %94.2 %97.7 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.816.130.8
Current ratio0.00.00.816.130.8
Cash and cash equivalents0.110.0638.41614.731 588.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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