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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 1472.3 kDKK in 2025. The operating profit was 680.5 kDKK, while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. takeNOW Ebeltoft ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit988.031 029.321 466.281 343.711 472.28
EBIT275.32157.16555.32587.57680.52
Net earnings229.70122.36464.52422.35520.12
Shareholders equity total503.51625.871 090.391 512.74232.85
Balance sheet total (assets)1 358.531 290.781 533.271 877.77764.31
Net debt- 270.84- 203.72- 185.27- 227.37- 236.84
Profitability
EBIT-%
ROA27.7 %11.9 %39.3 %34.5 %51.5 %
ROE59.1 %21.7 %54.1 %32.4 %59.6 %
ROI77.6 %27.9 %64.7 %45.2 %78.0 %
Economic value added (EVA)200.9497.45434.64391.03453.61
Solvency
Equity ratio37.1 %48.5 %71.1 %80.6 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.73.24.91.3
Current ratio1.41.73.24.91.3
Cash and cash equivalents270.84203.72185.27227.37236.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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