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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 518.85 | 528.28 | 612.17 | 334.33 | 537.70 |
| EBIT | 51.70 | 10.14 | 160.69 | - 339.39 | -34.78 |
| Net earnings | 31.53 | -6.97 | 115.37 | - 286.95 | -46.43 |
| Shareholders equity total | 714.17 | 707.20 | 822.57 | 535.61 | 489.18 |
| Balance sheet total (assets) | 1 011.94 | 970.33 | 1 217.37 | 939.44 | 884.59 |
| Net debt | - 728.96 | - 664.89 | - 754.14 | - 557.93 | - 576.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 1.0 % | 14.7 % | -31.5 % | -3.6 % |
| ROE | 4.5 % | -1.0 % | 15.1 % | -42.3 % | -9.1 % |
| ROI | 5.9 % | 1.1 % | 16.6 % | -36.8 % | -4.4 % |
| Economic value added (EVA) | -3.57 | -35.89 | 78.87 | - 326.48 | -74.04 |
| Solvency | |||||
| Equity ratio | 70.6 % | 72.9 % | 67.6 % | 57.0 % | 55.3 % |
| Gearing | 28.3 % | 26.5 % | 26.9 % | 49.2 % | 40.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.7 | 3.1 | 2.3 | 2.2 |
| Current ratio | 3.5 | 3.7 | 3.1 | 2.3 | 2.2 |
| Cash and cash equivalents | 930.79 | 852.35 | 975.07 | 821.56 | 773.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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