Takt A/S — Credit Rating and Financial Key Figures

CVR number: 39194104
Nygårdsvej 19, 2100 København Ø

Company information

Official name
Takt A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.104 775.802 808.282 341.433 298.03
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 total7 027.334 582.28-2 911.15- 309.61-4 151.67
Balance sheet total (assets)15 285.4614 219.276 729.058 843.545 976.62
Net debt-10 414.40-8 083.37- 680.06-1 540.033 404.04
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 ratio48.3 %34.0 %-37.3 %-3.8 %-44.7 %
Gearing57.0 %98.2 %-157.5 %-1333.5 %-151.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.11.71.51.5
Current ratio3.52.71.11.31.2
Cash and cash equivalents14 416.7012 584.665 266.455 668.842 873.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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