Take Off Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41864850
Selsbjergvej 20, 7120 Vejle Øst

Company information

Official name
Take Off Capital Invest ApS
Established
2020
Company form
Private limited company
Industry

About Take Off Capital Invest ApS

Take Off Capital Invest ApS (CVR number: 41864850) is a company from VEJLE. The company recorded a gross profit of -90.3 kDKK in 2024. The operating profit was -90.3 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Take Off Capital Invest ApS's liquidity measured by quick ratio was 134.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 278.53-19.59-37.33-90.29
EBIT- 278.53-19.59-37.33-90.29
Net earnings13 581.0380.031 760.9716 856.06
Shareholders equity total13 681.0313 761.0715 522.0421 378.09
Balance sheet total (assets)22 743.5113 784.1415 576.0626 173.19
Net debt-13 070.03-1 111.88-23.77-6 039.65
Profitability
EBIT-%
ROA-63.2 %1.0 %12.3 %81.5 %
ROE99.3 %0.6 %12.0 %91.4 %
ROI101.8 %1.3 %12.3 %82.0 %
Economic value added (EVA)- 278.53- 702.75- 728.02- 850.41
Solvency
Equity ratio60.2 %99.8 %99.7 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1424.0214.3134.2
Current ratio2.1424.0214.3134.2
Cash and cash equivalents13 070.031 111.8823.776 039.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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