Take Up Space ApS — Credit Rating and Financial Key Figures

CVR number: 39454041
Frydendalsvej 16, 1809 Frederiksberg C
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Credit rating

Company information

Official name
Take Up Space ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Take Up Space ApS

Take Up Space ApS (CVR number: 39454041) is a company from FREDERIKSBERG. The company recorded a gross profit of 537.7 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.85528.28612.17334.33537.70
EBIT51.7010.14160.69- 339.39-34.78
Net earnings31.53-6.97115.37- 286.95-46.43
Shareholders equity total714.17707.20822.57535.61489.18
Balance sheet total (assets)1 011.94970.331 217.37939.44884.59
Net debt- 728.96- 664.89- 754.14- 557.93- 576.74
Profitability
EBIT-%
ROA5.1 %1.0 %14.7 %-31.5 %-3.6 %
ROE4.5 %-1.0 %15.1 %-42.3 %-9.1 %
ROI5.9 %1.1 %16.6 %-36.8 %-4.4 %
Economic value added (EVA)-3.57-35.8978.87- 326.48-74.04
Solvency
Equity ratio70.6 %72.9 %67.6 %57.0 %55.3 %
Gearing28.3 %26.5 %26.9 %49.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.73.12.32.2
Current ratio3.53.73.12.32.2
Cash and cash equivalents930.79852.35975.07821.56773.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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