Take Away Mad ApS — Credit Rating and Financial Key Figures

CVR number: 37750379
Studiestræde 15, 1455 København K

Company information

Official name
Take Away Mad ApS
Established
2016
Company form
Private limited company
Industry

About Take Away Mad ApS

Take Away Mad ApS (CVR number: 37750379) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 40.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Take Away Mad ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales292.051 040.331 532.812 157.97
Gross profit-8.0017.0089.19242.5912.31
EBIT-8.0017.0089.19242.5912.31
Net earnings-6.2012.2068.19215.344.66
Shareholders equity total10.6022.7990.98306.32310.98
Balance sheet total (assets)45.58478.92334.36361.56404.35
Net debt- 393.67- 202.12- 139.67- 279.03
Profitability
EBIT-%5.8 %8.6 %15.8 %0.6 %
ROA-17.4 %6.5 %21.9 %69.7 %3.2 %
ROE-45.3 %73.1 %119.9 %108.4 %1.5 %
ROI-58.1 %101.8 %156.8 %122.1 %4.0 %
Economic value added (EVA)-7.0812.7368.44238.02-3.09
Solvency
Equity ratio23.2 %4.8 %27.2 %84.7 %76.9 %
Gearing
Relative net indebtedness %21.4 %4.0 %-5.5 %-8.6 %
Liquidity
Quick ratio1.31.01.46.54.3
Current ratio1.31.01.46.54.3
Cash and cash equivalents393.67202.12139.67279.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %8.7 %20.0 %14.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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