Take Off Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 31286085
Bryggerlodden 25 A, 4736 Karrebæksminde
clauswinther@outlook.dk
tel: 40308701

Credit rating

Company information

Official name
Take Off Ejendomme A/S
Established
2008
Company form
Limited company
Industry

About Take Off Ejendomme A/S

Take Off Ejendomme A/S (CVR number: 31286085) is a company from NÆSTVED. The company recorded a gross profit of 70.8 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -355.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Take Off Ejendomme A/S's liquidity measured by quick ratio was 14.8 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 profit347.72422.311 464.29125.2970.75
EBIT167.01241.601 394.4455.440.90
Net earnings- 150.99-96.66969.11- 226.13- 355.32
Shareholders equity total7 377.407 280.748 249.856 523.7213 068.40
Balance sheet total (assets)17 300.1417 344.5416 633.9712 966.7413 261.79
Net debt9 341.678 987.214 900.506 289.12-96.19
Profitability
EBIT-%
ROA1.2 %1.4 %9.0 %0.7 %0.3 %
ROE-3.8 %-1.3 %12.5 %-3.1 %-3.6 %
ROI1.2 %1.4 %9.3 %0.7 %0.3 %
Economic value added (EVA)38.89-34.631 009.3236.28-67.53
Solvency
Equity ratio42.6 %42.0 %49.6 %50.3 %98.5 %
Gearing131.7 %128.6 %94.8 %97.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.414.8
Current ratio0.10.10.70.414.8
Cash and cash equivalents373.13378.892 923.5740.06152.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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