Takk Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Takk Danmark ApS
Takk Danmark ApS (CVR number: 43176625) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Takk Danmark ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.63 | -7.02 |
EBIT | -10.63 | -7.02 |
Net earnings | -10.63 | -7.34 |
Shareholders equity total | 29.38 | 22.04 |
Balance sheet total (assets) | 29.38 | 39.23 |
Net debt | 10.94 | |
Profitability | ||
EBIT-% | ||
ROA | -36.2 % | -20.5 % |
ROE | -36.2 % | -28.6 % |
ROI | -36.2 % | -22.5 % |
Economic value added (EVA) | -10.63 | -8.50 |
Solvency | ||
Equity ratio | 100.0 % | 56.2 % |
Gearing | 49.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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