TAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393699
Hølken 8, 9480 Løkken

Company information

Official name
TAK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.50486.44461.90-56.31-28.27
EBIT22.70337.65461.90-56.31-28.27
Net earnings703.411 138.671 290.18297.96989.21
Shareholders equity total2 595.613 678.9814 316.8914 557.6515 487.96
Balance sheet total (assets)7 053.226 080.7220 142.2814 666.9416 178.70
Net debt3 665.092 074.01-2 810.96-1 197.37-2 049.66
Profitability
EBIT-%
ROA10.5 %18.4 %10.9 %6.6 %6.5 %
ROE29.4 %36.3 %14.3 %2.1 %6.6 %
ROI11.3 %19.8 %11.1 %6.7 %6.5 %
Economic value added (EVA)0.94312.50477.62336.6538.37
Solvency
Equity ratio36.8 %60.5 %71.1 %99.3 %95.7 %
Gearing147.8 %56.7 %39.6 %0.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.526.65.0
Current ratio1.11.11.526.65.0
Cash and cash equivalents170.4410.518 474.101 289.662 723.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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