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 -17.9 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. TAKO TEKNISK ASSISTANCE KORPS ApS's liquidity measured by quick ratio was 5.7 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 | - 152.95 | 155.51 | 18.16 | 160.06 | -17.89 |
EBIT | - 153.11 | 155.51 | 18.16 | 160.06 | -19.37 |
Net earnings | - 153.66 | 154.64 | 7.44 | 129.38 | -19.37 |
Shareholders equity total | 175.27 | 266.36 | 219.30 | 348.69 | 329.32 |
Balance sheet total (assets) | 220.72 | 338.52 | 333.37 | 498.13 | 433.84 |
Net debt | - 113.27 | - 246.30 | - 183.81 | - 329.22 | - 324.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.0 % | 55.6 % | 5.4 % | 38.5 % | -4.2 % |
ROE | -55.1 % | 70.0 % | 3.1 % | 45.6 % | -5.7 % |
ROI | -47.5 % | 58.8 % | 5.9 % | 43.2 % | -4.8 % |
Economic value added (EVA) | - 152.02 | 155.79 | 14.08 | 131.93 | -16.01 |
Solvency | |||||
Equity ratio | 79.4 % | 78.7 % | 65.8 % | 70.0 % | 75.9 % |
Gearing | 24.8 % | 16.4 % | 39.3 % | 24.7 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.2 | 2.8 | 4.0 | 5.7 |
Current ratio | 4.0 | 4.2 | 2.8 | 4.0 | 5.7 |
Cash and cash equivalents | 156.83 | 289.86 | 270.05 | 415.46 | 362.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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