Take Off Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 194.6 kDKK in 2024. The operating profit was -85.7 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 422.31 | 1 464.29 | 125.29 | 70.75 | 194.65 |
| EBIT | 241.60 | 1 394.44 | 55.44 | 0.90 | -85.73 |
| Net earnings | -96.66 | 969.11 | - 226.13 | - 355.32 | -39.29 |
| Shareholders equity total | 7 280.74 | 8 249.85 | 6 523.72 | 13 068.40 | 13 029.11 |
| Balance sheet total (assets) | 17 344.54 | 16 633.97 | 12 966.74 | 13 261.79 | 14 498.19 |
| Net debt | 8 987.21 | 4 900.50 | 6 289.12 | -96.19 | - 682.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 9.0 % | 0.7 % | 0.3 % | -0.2 % |
| ROE | -1.3 % | 12.5 % | -3.1 % | -3.6 % | -0.3 % |
| ROI | 1.4 % | 9.3 % | 0.7 % | 0.3 % | -0.2 % |
| Economic value added (EVA) | - 687.35 | 369.48 | - 761.32 | - 645.12 | - 745.25 |
| Solvency | |||||
| Equity ratio | 42.0 % | 49.6 % | 50.3 % | 98.5 % | 89.9 % |
| Gearing | 128.6 % | 94.8 % | 97.0 % | 0.4 % | 10.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.7 | 0.4 | 14.8 | 2.4 |
| Current ratio | 0.1 | 0.7 | 0.4 | 14.8 | 2.4 |
| Cash and cash equivalents | 378.89 | 2 923.57 | 40.06 | 152.62 | 2 074.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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