Takt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Takt A/S
Takt A/S (CVR number: 39194104) is a company from KØBENHAVN. The company recorded a gross profit of 3298 kDKK in 2024. The operating profit was -3456.7 kDKK, while net earnings were -3842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Takt A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 696.10 | 4 775.80 | 2 808.28 | 2 341.43 | 3 298.03 |
EBIT | -4 702.66 | -2 925.98 | -6 760.82 | -7 162.75 | -3 456.73 |
Net earnings | -4 827.54 | -2 945.05 | -7 493.43 | -7 273.46 | -3 842.05 |
Shareholders equity total | 7 027.33 | 4 582.28 | -2 911.15 | - 309.61 | -4 151.67 |
Balance sheet total (assets) | 15 285.46 | 14 219.27 | 6 729.05 | 8 843.54 | 5 976.62 |
Net debt | -10 414.40 | -8 083.37 | - 680.06 | -1 540.03 | 3 404.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.9 % | -18.8 % | -54.8 % | -74.2 % | -35.6 % |
ROE | -102.8 % | -50.7 % | -132.5 % | -93.4 % | -51.8 % |
ROI | -68.5 % | -27.0 % | -92.9 % | -160.0 % | -65.9 % |
Economic value added (EVA) | -4 770.41 | -3 415.65 | -7 123.98 | -7 142.36 | -3 630.47 |
Solvency | |||||
Equity ratio | 48.3 % | 34.0 % | -37.3 % | -3.8 % | -44.7 % |
Gearing | 57.0 % | 98.2 % | -157.5 % | -1333.5 % | -151.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.1 | 1.7 | 1.5 | 1.5 |
Current ratio | 3.5 | 2.7 | 1.1 | 1.3 | 1.2 |
Cash and cash equivalents | 14 416.70 | 12 584.66 | 5 266.45 | 5 668.84 | 2 873.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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