Take Up Space ApS — Credit Rating and Financial Key Figures

CVR number: 39454041
Frydendalsvej 16, 1809 Frederiksberg C

Credit rating

Company information

Official name
Take Up Space ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit432.86518.85528.28612.17334.33
EBIT41.7751.7010.14160.69- 339.39
Net earnings30.0031.53-6.97115.37- 286.95
Shareholders equity total682.64714.17707.20822.57535.61
Balance sheet total (assets)1 013.251 011.94970.331 217.37939.44
Net debt- 801.79- 728.96- 664.89- 754.14- 557.93
Profitability
EBIT-%
ROA4.4 %5.1 %1.0 %14.7 %-31.5 %
ROE4.5 %4.5 %-1.0 %15.1 %-42.3 %
ROI5.4 %5.9 %1.1 %16.6 %-36.8 %
Economic value added (EVA)38.4352.6721.03131.12- 266.39
Solvency
Equity ratio67.4 %70.6 %72.9 %67.6 %57.0 %
Gearing23.2 %28.3 %26.5 %26.9 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.73.12.3
Current ratio3.13.53.73.12.3
Cash and cash equivalents960.45930.79852.35975.07821.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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