Take5 ApS — Credit Rating and Financial Key Figures

CVR number: 36949686
Sofiegade 10, 1418 København K
Free credit report Annual report

Company information

Official name
Take5 ApS
Established
2015
Company form
Private limited company
Industry

About Take5 ApS

Take5 ApS (CVR number: 36949686) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Take5 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.26-6.39
EBIT0.26-6.39-2.50
Net earnings-1.33-6.54-2.50
Shareholders equity total24.1117.5715.0715.0715.07
Balance sheet total (assets)29.3523.1715.0715.0715.07
Net debt-3.09-0.51
Profitability
EBIT-%
ROA0.6 %-24.3 %-13.1 %
ROE-5.4 %-31.4 %-15.3 %
ROI1.1 %-30.7 %-15.3 %
Economic value added (EVA)-1.02-6.20-3.38-0.76-0.76
Solvency
Equity ratio82.2 %75.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.1
Current ratio5.64.1
Cash and cash equivalents3.090.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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