TAKT Export ApS — Credit Rating and Financial Key Figures

CVR number: 40641211
Nygårdsvej 19, 2100 København Ø
info@taktcph.com
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Company information

Official name
TAKT Export ApS
Established
2019
Company form
Private limited company
Industry

About TAKT Export ApS

TAKT Export ApS (CVR number: 40641211) is a company from KØBENHAVN. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. TAKT Export ApS's liquidity measured by quick ratio was 2.3 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 profit52.7375.73-25.97118.58-36.50
EBIT52.7375.73-25.97118.58-36.50
Net earnings41.9158.04-26.9997.51-36.58
Shareholders equity total81.9199.9522.95120.4683.88
Balance sheet total (assets)106.22204.3144.36340.32147.61
Net debt-93.14- 123.18-35.2060.98-98.46
Profitability
EBIT-%
ROA51.0 %48.8 %-21.3 %61.8 %-14.7 %
ROE51.2 %63.8 %-43.9 %136.0 %-35.8 %
ROI66.2 %77.5 %-36.9 %72.8 %-16.9 %
Economic value added (EVA)40.7554.97-31.6796.98-51.41
Solvency
Equity ratio80.5 %48.9 %51.7 %35.4 %56.8 %
Gearing13.6 %30.1 %146.3 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.02.11.52.3
Current ratio4.42.02.11.52.3
Cash and cash equivalents93.14136.7342.11115.24143.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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