TAK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAK Invest ApS
TAK Invest ApS (CVR number: 41340525) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAK Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.86 | -16.27 | -10.63 | -11.74 |
EBIT | -22.86 | -16.27 | -10.63 | -11.74 |
Net earnings | -37.43 | -47.94 | 65.44 | -23.59 |
Shareholders equity total | 2.57 | -45.37 | 20.07 | -3.52 |
Balance sheet total (assets) | 800.00 | 1 964.91 | 2 495.18 | 2 719.07 |
Net debt | 789.93 | 1 997.87 | 2 464.57 | 759.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.9 % | -1.2 % | 4.9 % | 1.1 % |
ROE | -1455.8 % | -4.9 % | 6.6 % | -1.7 % |
ROI | -2.9 % | -1.2 % | 4.9 % | 1.7 % |
Economic value added (EVA) | -22.86 | -16.39 | 8.73 | 4.18 |
Solvency | ||||
Equity ratio | 0.3 % | -2.3 % | 0.8 % | -0.1 % |
Gearing | 30724.6 % | -4414.7 % | 12288.2 % | -21572.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.5 | |
Current ratio | 0.4 | 0.5 | 0.6 | |
Cash and cash equivalents | 4.91 | 1.79 | 0.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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