TakeOne A/S — Credit Rating and Financial Key Figures

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.