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

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

Company information

Official name
Take Off Ejendomme A/S
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit422.311 464.29125.2970.75194.65
EBIT241.601 394.4455.440.90-85.73
Net earnings-96.66969.11- 226.13- 355.32-39.29
Shareholders equity total7 280.748 249.856 523.7213 068.4013 029.11
Balance sheet total (assets)17 344.5416 633.9712 966.7413 261.7914 498.19
Net debt8 987.214 900.506 289.12-96.19- 682.77
Profitability
EBIT-%
ROA1.4 %9.0 %0.7 %0.3 %-0.2 %
ROE-1.3 %12.5 %-3.1 %-3.6 %-0.3 %
ROI1.4 %9.3 %0.7 %0.3 %-0.2 %
Economic value added (EVA)- 687.35369.48- 761.32- 645.12- 745.25
Solvency
Equity ratio42.0 %49.6 %50.3 %98.5 %89.9 %
Gearing128.6 %94.8 %97.0 %0.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.414.82.4
Current ratio0.10.70.414.82.4
Cash and cash equivalents378.892 923.5740.06152.622 074.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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