takeNOW Ebeltoft ApS — Credit Rating and Financial Key Figures

CVR number: 40503862
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Free credit report Annual report

Credit rating

Company information

Official name
takeNOW Ebeltoft ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About takeNOW Ebeltoft ApS

takeNOW Ebeltoft ApS (CVR number: 40503862) is a company from AARHUS. The company recorded a gross profit of 1343.7 kDKK in 2024. The operating profit was 587.6 kDKK, while net earnings were 422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. takeNOW Ebeltoft ApS's liquidity measured by quick ratio was 4.9 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 profit911.96988.031 029.321 466.281 343.71
EBIT116.94275.32157.16555.32587.57
Net earnings82.91229.70122.36464.52422.35
Shareholders equity total273.82503.51625.871 090.391 512.74
Balance sheet total (assets)825.371 358.531 290.781 533.271 877.77
Net debt- 124.44- 270.84- 203.72- 185.27- 227.37
Profitability
EBIT-%
ROA21.5 %27.7 %11.9 %39.3 %34.5 %
ROE35.7 %59.1 %21.7 %54.1 %32.4 %
ROI57.2 %77.6 %27.9 %64.7 %45.2 %
Economic value added (EVA)79.65200.9497.45434.64391.03
Solvency
Equity ratio33.2 %37.1 %48.5 %71.1 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.73.24.9
Current ratio1.21.41.73.24.9
Cash and cash equivalents124.44270.84203.72185.27227.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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