TakeOne A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TakeOne A/S
TakeOne A/S (CVR number: 35207120) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TakeOne A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.95 | -8.84 | -5.70 | -3.94 | |
EBIT | 70.95 | -85.77 | -12.67 | -10.05 | -4.73 |
Net earnings | 65.85 | -90.50 | -9.01 | -6.05 | -0.76 |
Shareholders equity total | - 169.45 | - 259.95 | - 268.97 | - 275.02 | - 275.78 |
Balance sheet total (assets) | 637.95 | 488.84 | 491.37 | 502.59 | 506.16 |
Net debt | 199.55 | -1.14 | -0.22 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -11.0 % | -1.2 % | -0.8 % | -0.1 % |
ROE | 11.2 % | -16.1 % | -1.8 % | -1.2 % | -0.2 % |
ROI | 31.2 % | -86.0 % | |||
Economic value added (EVA) | 101.62 | -58.41 | 19.29 | 22.31 | 27.94 |
Solvency | |||||
Equity ratio | -21.0 % | -34.7 % | -35.4 % | -35.4 % | -35.3 % |
Gearing | -117.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.14 | 0.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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