Take Away Mad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 292.05 | 1 040.33 | 1 532.81 | 2 157.97 | |
Gross profit | -8.00 | 17.00 | 89.19 | 242.59 | 12.31 |
EBIT | -8.00 | 17.00 | 89.19 | 242.59 | 12.31 |
Net earnings | -6.20 | 12.20 | 68.19 | 215.34 | 4.66 |
Shareholders equity total | 10.60 | 22.79 | 90.98 | 306.32 | 310.98 |
Balance sheet total (assets) | 45.58 | 478.92 | 334.36 | 361.56 | 404.35 |
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) | -7.08 | 12.73 | 68.44 | 238.02 | -3.09 |
Solvency | |||||
Equity ratio | 23.2 % | 4.8 % | 27.2 % | 84.7 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | 21.4 % | 4.0 % | -5.5 % | -8.6 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.4 | 6.5 | 4.3 |
Current ratio | 1.3 | 1.0 | 1.4 | 6.5 | 4.3 |
Cash and cash equivalents | 393.67 | 202.12 | 139.67 | 279.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.8 % | 8.7 % | 20.0 % | 14.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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