Take2 K/S — Credit Rating and Financial Key Figures

CVR number: 37464597
Meterbuen 18, 2740 Skovlunde

Company information

Official name
Take2 K/S
Established
2016
Company form
Limited partnership
Industry

About Take2 K/S

Take2 K/S (CVR number: 37464597) is a company from BALLERUP. The company recorded a gross profit of 199.9 kDKK in 2023. The operating profit was 199.9 kDKK, while net earnings were 197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Take2 K/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.34319.38178.231 100.50199.94
EBIT101.73156.8717.851 096.76199.94
Net earnings100.73154.5317.801 090.99197.46
Shareholders equity total700.25854.78872.58349.83147.29
Balance sheet total (assets)876.231 166.671 309.58433.67252.33
Net debt- 123.95- 200.89- 213.36- 321.46- 190.27
Profitability
EBIT-%
ROA13.1 %15.4 %1.4 %125.8 %58.3 %
ROE15.5 %19.9 %2.1 %178.5 %79.4 %
ROI15.7 %20.2 %2.1 %179.4 %76.6 %
Economic value added (EVA)79.65127.91-15.011 063.63198.51
Solvency
Equity ratio79.9 %73.3 %66.6 %80.7 %58.4 %
Gearing16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.35.02.2
Current ratio2.12.32.35.02.2
Cash and cash equivalents123.95200.89213.36321.46214.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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