TakeawalkVR ApS — Credit Rating and Financial Key Figures

TakeawalkVR ApS (CVR number: 37760293) is a company from KOLDING. The company recorded a gross profit of 3612.6 kDKK in 2024. The operating profit was -160.4 kDKK, while net earnings were -208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. TakeawalkVR ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.