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Takuya Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 36424362
Reventlowsgade 16, 1651 København V
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Credit rating

Company information

Official name
Takuya Restaurant ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Takuya Restaurant ApS

Takuya Restaurant ApS (CVR number: 36424362) is a company from KØBENHAVN. The company recorded a gross profit of 3577.6 kDKK in 2025. The operating profit was 1083.2 kDKK, while net earnings were 843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Takuya Restaurant ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit745.751 248.923 577.57
EBIT231.82396.911 083.22
Net earnings147.63309.31843.83
Shareholders equity total507.20654.82608.55917.861 626.69
Balance sheet total (assets)570.21865.93784.231 153.942 912.57
Net debt- 323.82- 725.93- 632.13- 341.53-1 088.87
Profitability
EBIT-%
ROA32.3 %41.0 %53.3 %
ROE25.4 %40.5 %66.3 %
ROI37.8 %52.0 %71.0 %
Economic value added (EVA)-5.66144.59-32.90279.01797.75
Solvency
Equity ratio88.9 %75.6 %77.6 %79.5 %55.9 %
Gearing12.4 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.43.72.11.3
Current ratio6.83.43.72.11.3
Cash and cash equivalents386.83725.93632.13341.531 596.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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