Take2Control komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Take2Control komplementarselskab ApS
Take2Control komplementarselskab ApS (CVR number: 37464562) is a company from BALLERUP. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Take2Control komplementarselskab ApS's liquidity measured by quick ratio was 1.7 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 | -3.13 | -3.75 | -9.05 | -3.92 | -5.13 |
EBIT | -3.13 | -3.75 | -9.05 | -3.92 | -5.13 |
Net earnings | -3.13 | -3.75 | -9.54 | -4.34 | -5.13 |
Shareholders equity total | -10.13 | -13.88 | 30.46 | 26.11 | 20.98 |
Balance sheet total (assets) | 0.20 | 56.45 | 55.66 | 54.44 | 49.31 |
Net debt | 7.20 | 10.95 | -33.38 | -25.91 | -20.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.7 % | -9.3 % | -14.4 % | -7.1 % | -9.9 % |
ROE | -1562.5 % | -13.2 % | -22.0 % | -15.4 % | -21.8 % |
ROI | -52.5 % | -10.1 % | -15.1 % | -7.3 % | -9.9 % |
Economic value added (EVA) | -2.77 | -3.24 | -5.53 | -2.67 | -3.72 |
Solvency | |||||
Equity ratio | -98.1 % | -19.7 % | 54.7 % | 48.0 % | 42.6 % |
Gearing | -71.1 % | -484.3 % | 72.5 % | 108.5 % | 135.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.2 | 1.9 | 1.7 | |
Current ratio | 0.8 | 2.2 | 1.9 | 1.7 | |
Cash and cash equivalents | 56.25 | 55.46 | 54.24 | 49.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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