Takt Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39739631
Stormosevej 23, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
Takt Invest Holding ApS
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About Takt Invest Holding ApS

Takt Invest Holding ApS (CVR number: 39739631) is a company from EGEDAL. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 8430 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.2 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Takt Invest Holding ApS's liquidity measured by quick ratio was 48.1 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 profit-1.00-1.00-16.00-8.00-26.00
EBIT-1.00-1.00-16.00-8.00-26.00
Net earnings147.00996.001 876.00915.008 430.00
Shareholders equity total187.001 070.002 833.003 468.0010 998.00
Balance sheet total (assets)965.001 820.002 886.003 593.0011 176.00
Net debt622.00730.00- 634.0053.00-5 691.00
Profitability
EBIT-%
ROA18.8 %74.2 %80.1 %31.0 %116.2 %
ROE129.5 %158.5 %96.1 %29.0 %116.5 %
ROI18.8 %74.2 %84.4 %31.0 %118.2 %
Economic value added (EVA)-42.55-49.80- 107.45- 151.27- 201.81
Solvency
Equity ratio19.4 %58.8 %98.2 %96.5 %98.4 %
Gearing416.0 %70.1 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.013.048.1
Current ratio0.20.013.048.1
Cash and cash equivalents156.0020.00687.005 691.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:116.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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