Take Up Space ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Take Up Space ApS
Take Up Space ApS (CVR number: 39454041) is a company from FREDERIKSBERG. The company recorded a gross profit of 334.3 kDKK in 2023. The operating profit was -339.4 kDKK, while net earnings were -287 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Take Up Space 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 432.86 | 518.85 | 528.28 | 612.17 | 334.33 |
EBIT | 41.77 | 51.70 | 10.14 | 160.69 | - 339.39 |
Net earnings | 30.00 | 31.53 | -6.97 | 115.37 | - 286.95 |
Shareholders equity total | 682.64 | 714.17 | 707.20 | 822.57 | 535.61 |
Balance sheet total (assets) | 1 013.25 | 1 011.94 | 970.33 | 1 217.37 | 939.44 |
Net debt | - 801.79 | - 728.96 | - 664.89 | - 754.14 | - 557.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 5.1 % | 1.0 % | 14.7 % | -31.5 % |
ROE | 4.5 % | 4.5 % | -1.0 % | 15.1 % | -42.3 % |
ROI | 5.4 % | 5.9 % | 1.1 % | 16.6 % | -36.8 % |
Economic value added (EVA) | 38.43 | 52.67 | 21.03 | 131.12 | - 266.39 |
Solvency | |||||
Equity ratio | 67.4 % | 70.6 % | 72.9 % | 67.6 % | 57.0 % |
Gearing | 23.2 % | 28.3 % | 26.5 % | 26.9 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.7 | 3.1 | 2.3 |
Current ratio | 3.1 | 3.5 | 3.7 | 3.1 | 2.3 |
Cash and cash equivalents | 960.45 | 930.79 | 852.35 | 975.07 | 821.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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