TAKT Export ApS — Credit Rating and Financial Key Figures

CVR number: 40641211
Sølvgade 5, 1307 København K
info@taktcph.com

Credit rating

Company information

Official name
TAKT Export ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TAKT Export ApS

TAKT Export ApS (CVR number: 40641211) is a company from KØBENHAVN. The company recorded a gross profit of 118.6 kDKK in 2023. The operating profit was 118.6 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAKT Export 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 profit52.7375.73-25.97118.58
EBIT52.7375.73-25.97118.58
Net earnings41.9158.04-26.9997.51
Shareholders equity total81.9199.9522.95120.46
Balance sheet total (assets)106.22204.3144.36340.32
Net debt-93.14- 123.18-35.2060.98
Profitability
EBIT-%
ROA51.0 %48.8 %-21.3 %61.8 %
ROE51.2 %63.8 %-43.9 %136.0 %
ROI66.2 %77.5 %-36.9 %72.8 %
Economic value added (EVA)40.7559.65-24.1299.44
Solvency
Equity ratio80.5 %48.9 %51.7 %35.4 %
Gearing13.6 %30.1 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.02.11.5
Current ratio4.42.02.11.5
Cash and cash equivalents93.14136.7342.11115.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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