TAKT Export ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.73 | 75.73 | -25.97 | 118.58 | -36.50 |
EBIT | 52.73 | 75.73 | -25.97 | 118.58 | -36.50 |
Net earnings | 41.91 | 58.04 | -26.99 | 97.51 | -36.58 |
Shareholders equity total | 81.91 | 99.95 | 22.95 | 120.46 | 83.88 |
Balance sheet total (assets) | 106.22 | 204.31 | 44.36 | 340.32 | 147.61 |
Net debt | -93.14 | - 123.18 | -35.20 | 60.98 | -98.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 48.8 % | -21.3 % | 61.8 % | -14.7 % |
ROE | 51.2 % | 63.8 % | -43.9 % | 136.0 % | -35.8 % |
ROI | 66.2 % | 77.5 % | -36.9 % | 72.8 % | -16.9 % |
Economic value added (EVA) | 40.75 | 54.97 | -31.67 | 96.98 | -51.41 |
Solvency | |||||
Equity ratio | 80.5 % | 48.9 % | 51.7 % | 35.4 % | 56.8 % |
Gearing | 13.6 % | 30.1 % | 146.3 % | 53.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 2.0 | 2.1 | 1.5 | 2.3 |
Current ratio | 4.4 | 2.0 | 2.1 | 1.5 | 2.3 |
Cash and cash equivalents | 93.14 | 136.73 | 42.11 | 115.24 | 143.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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