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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.72 | 422.31 | 1 464.29 | 125.29 | 70.75 |
EBIT | 167.01 | 241.60 | 1 394.44 | 55.44 | 0.90 |
Net earnings | - 150.99 | -96.66 | 969.11 | - 226.13 | - 355.32 |
Shareholders equity total | 7 377.40 | 7 280.74 | 8 249.85 | 6 523.72 | 13 068.40 |
Balance sheet total (assets) | 17 300.14 | 17 344.54 | 16 633.97 | 12 966.74 | 13 261.79 |
Net debt | 9 341.67 | 8 987.21 | 4 900.50 | 6 289.12 | -96.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.4 % | 9.0 % | 0.7 % | 0.3 % |
ROE | -3.8 % | -1.3 % | 12.5 % | -3.1 % | -3.6 % |
ROI | 1.2 % | 1.4 % | 9.3 % | 0.7 % | 0.3 % |
Economic value added (EVA) | 38.89 | -34.63 | 1 009.32 | 36.28 | -67.53 |
Solvency | |||||
Equity ratio | 42.6 % | 42.0 % | 49.6 % | 50.3 % | 98.5 % |
Gearing | 131.7 % | 128.6 % | 94.8 % | 97.0 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.7 | 0.4 | 14.8 |
Current ratio | 0.1 | 0.1 | 0.7 | 0.4 | 14.8 |
Cash and cash equivalents | 373.13 | 378.89 | 2 923.57 | 40.06 | 152.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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