TAKO TEKNISK ASSISTANCE KORPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAKO TEKNISK ASSISTANCE KORPS ApS
TAKO TEKNISK ASSISTANCE KORPS ApS (CVR number: 80879113) is a company from BALLERUP. The company recorded a gross profit of -114.5 kDKK in 2024. The operating profit was -114.5 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. TAKO TEKNISK ASSISTANCE KORPS ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 155.51 | 18.16 | 160.06 | -19.37 | - 114.54 |
| EBIT | 155.51 | 18.16 | 160.06 | -19.37 | - 114.54 |
| Net earnings | 154.64 | 7.44 | 129.38 | -19.37 | - 117.43 |
| Shareholders equity total | 266.36 | 219.30 | 348.69 | 329.32 | 211.88 |
| Balance sheet total (assets) | 338.52 | 333.37 | 498.13 | 446.09 | 331.96 |
| Net debt | - 246.30 | - 183.81 | - 329.22 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.6 % | 5.4 % | 38.5 % | -4.1 % | -29.4 % |
| ROE | 70.0 % | 3.1 % | 45.6 % | -5.7 % | -43.4 % |
| ROI | 58.8 % | 5.9 % | 43.2 % | -5.1 % | -42.3 % |
| Economic value added (EVA) | 145.72 | -2.68 | 114.03 | -41.22 | - 133.98 |
| Solvency | |||||
| Equity ratio | 78.7 % | 65.8 % | 70.0 % | 73.8 % | 63.8 % |
| Gearing | 16.4 % | 39.3 % | 24.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.2 | 2.8 | 4.0 | 3.5 | 2.5 |
| Current ratio | 4.2 | 2.8 | 4.0 | 3.5 | 2.5 |
| Cash and cash equivalents | 289.86 | 270.05 | 415.46 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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