Takson Aps — Credit Rating and Financial Key Figures

CVR number: 41131977
Kjelstrupvej 11, Kjelstrup 7700 Thisted
jakob@frilandsgront.dk
tel: 24240276

Company information

Official name
Takson Aps
Personnel
4 persons
Established
2020
Domicile
Kjelstrup
Company form
Private limited company
Industry

About Takson Aps

Takson Aps (CVR number: 41131977) is a company from THISTED. The company recorded a gross profit of 1225.2 kDKK in 2024. The operating profit was 725 kDKK, while net earnings were 555.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Takson Aps's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.43191.74558.871 551.131 225.21
EBIT61.36109.71358.511 146.54725.04
Net earnings44.5180.63231.161 081.23555.23
Shareholders equity total84.50165.13396.291 579.652 134.88
Balance sheet total (assets)462.011 183.372 951.225 731.206 062.74
Net debt128.86263.381 343.251 939.622 218.10
Profitability
EBIT-%
ROA13.3 %13.4 %17.4 %31.0 %15.9 %
ROE52.7 %64.6 %82.3 %109.4 %29.9 %
ROI27.2 %28.4 %29.3 %43.7 %20.9 %
Economic value added (EVA)47.8682.80274.85976.89433.21
Solvency
Equity ratio18.3 %14.0 %13.4 %27.6 %35.2 %
Gearing152.5 %159.5 %339.0 %122.8 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.50.2
Current ratio0.90.80.91.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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