takeNOW Egå ApS — Credit Rating and Financial Key Figures

CVR number: 40900772
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk

Credit rating

Company information

Official name
takeNOW Egå ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About takeNOW Egå ApS

takeNOW Egå ApS (CVR number: 40900772) is a company from AARHUS. The company recorded a gross profit of 1791.5 kDKK in 2024. The operating profit was 494.4 kDKK, while net earnings were 345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. takeNOW Egå ApS's liquidity measured by quick ratio was 1.6 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 profit1 060.381 112.05921.911 702.131 791.48
EBIT318.7729.41- 212.83483.73494.38
Net earnings215.8831.36- 176.42378.29345.30
Shareholders equity total255.88287.24110.82489.11834.41
Balance sheet total (assets)1 356.501 413.331 074.411 512.321 967.34
Net debt- 733.80- 320.13- 450.95- 522.74- 517.89
Profitability
EBIT-%
ROA23.5 %3.4 %-17.0 %37.4 %28.5 %
ROE84.4 %11.5 %-88.6 %126.1 %52.2 %
ROI127.7 %13.6 %-65.7 %138.0 %74.9 %
Economic value added (EVA)246.298.99- 197.27370.75340.31
Solvency
Equity ratio18.9 %20.3 %10.3 %32.3 %42.4 %
Gearing0.9 %37.3 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.71.21.6
Current ratio0.70.90.71.21.6
Cash and cash equivalents736.01427.30537.00522.74517.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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