Business Support TAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Business Support TAK ApS
Business Support TAK ApS (CVR number: 36935804) is a company from FREDENSBORG. The company recorded a gross profit of 488.6 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Business Support TAK ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.08 | 404.51 | 476.19 | 469.64 | 488.59 |
EBIT | 3.43 | -34.63 | 9.78 | -54.51 | 2.06 |
Net earnings | 1.41 | -30.53 | 6.62 | -41.73 | -1.25 |
Shareholders equity total | 124.24 | 93.72 | 100.34 | 58.61 | 57.36 |
Balance sheet total (assets) | 328.43 | 264.81 | 237.07 | 204.80 | 171.34 |
Net debt | - 173.32 | - 109.41 | - 146.10 | -67.26 | -75.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -12.2 % | 3.9 % | -24.4 % | 1.1 % |
ROE | 1.1 % | -28.0 % | 6.8 % | -52.5 % | -2.1 % |
ROI | 4.1 % | -29.4 % | 8.1 % | -57.5 % | 3.3 % |
Economic value added (EVA) | 0.35 | -26.14 | 9.59 | -38.51 | 2.76 |
Solvency | |||||
Equity ratio | 37.8 % | 35.4 % | 42.3 % | 28.9 % | 37.1 % |
Gearing | 25.0 % | 23.4 % | 9.1 % | 9.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.6 | 1.2 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.2 | 1.3 |
Cash and cash equivalents | 173.32 | 132.85 | 169.54 | 72.57 | 80.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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