TAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAK HOLDING ApS
TAK HOLDING ApS (CVR number: 29393699) is a company from HJØRRING. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 989.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAK HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.50 | 486.44 | 461.90 | -56.31 | -28.27 |
EBIT | 22.70 | 337.65 | 461.90 | -56.31 | -28.27 |
Net earnings | 703.41 | 1 138.67 | 1 290.18 | 297.96 | 989.21 |
Shareholders equity total | 2 595.61 | 3 678.98 | 14 316.89 | 14 557.65 | 15 487.96 |
Balance sheet total (assets) | 7 053.22 | 6 080.72 | 20 142.28 | 14 666.94 | 16 178.70 |
Net debt | 3 665.09 | 2 074.01 | -2 810.96 | -1 197.37 | -2 049.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 18.4 % | 10.9 % | 6.6 % | 6.5 % |
ROE | 29.4 % | 36.3 % | 14.3 % | 2.1 % | 6.6 % |
ROI | 11.3 % | 19.8 % | 11.1 % | 6.7 % | 6.5 % |
Economic value added (EVA) | 0.94 | 312.50 | 477.62 | 336.65 | 38.37 |
Solvency | |||||
Equity ratio | 36.8 % | 60.5 % | 71.1 % | 99.3 % | 95.7 % |
Gearing | 147.8 % | 56.7 % | 39.6 % | 0.6 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 26.6 | 5.0 |
Current ratio | 1.1 | 1.1 | 1.5 | 26.6 | 5.0 |
Cash and cash equivalents | 170.44 | 10.51 | 8 474.10 | 1 289.66 | 2 723.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.