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takeNOW Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38339303
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk
Free credit report Annual report

Company information

Official name
takeNOW Aarhus ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About takeNOW Aarhus ApS

takeNOW Aarhus ApS (CVR number: 38339303) is a company from AARHUS. The company recorded a gross profit of 1523.1 kDKK in 2025. The operating profit was 274.2 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. takeNOW Aarhus ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 394.961 097.451 331.601 776.771 523.05
EBIT400.82100.03219.48669.73274.24
Net earnings323.1853.23160.76501.01178.46
Shareholders equity total652.04705.27866.031 367.04345.50
Balance sheet total (assets)2 125.931 986.092 372.552 536.801 514.01
Net debt-73.93- 188.86- 477.08- 469.15- 482.73
Profitability
EBIT-%
ROA23.9 %4.9 %10.1 %27.3 %13.5 %
ROE65.9 %7.8 %20.5 %44.9 %20.8 %
ROI86.5 %13.7 %25.6 %56.8 %31.1 %
Economic value added (EVA)295.2839.40122.37483.72120.74
Solvency
Equity ratio30.7 %35.5 %36.5 %53.9 %22.8 %
Gearing7.1 %6.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.70.9
Current ratio1.01.01.21.70.9
Cash and cash equivalents73.93238.86530.96523.03482.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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