Take Away Elmegade ApS — Credit Rating and Financial Key Figures

CVR number: 41226447
Hvidovrevej 80 E, 2610 Rødovre
tel: 30258838

Credit rating

Company information

Official name
Take Away Elmegade ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Take Away Elmegade ApS

Take Away Elmegade ApS (CVR number: 41226447) is a company from HVIDOVRE. The company recorded a gross profit of 466 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Take Away Elmegade ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit62.001 047.42616.48465.98
EBIT24.00617.9262.448.29
Net earnings18.00474.5046.576.47
Shareholders equity total58.00533.00179.57186.04
Balance sheet total (assets)356.001 210.64622.53401.72
Net debt58.00- 622.87- 280.43- 190.38
Profitability
EBIT-%
ROA6.7 %78.9 %6.8 %1.6 %
ROE31.0 %160.6 %13.1 %3.5 %
ROI8.3 %98.8 %9.3 %2.5 %
Economic value added (EVA)18.00482.0174.6621.74
Solvency
Equity ratio16.3 %44.0 %28.8 %46.3 %
Gearing398.3 %80.0 %113.1 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.21.5
Current ratio1.11.71.21.5
Cash and cash equivalents173.001 049.46483.51281.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.