takeNOW Grenå ApS — Credit Rating and Financial Key Figures

CVR number: 36984538
Bjødstrupvej 20 A, 8270 Højbjerg
info@takenow.dk
www.takenow.dk

Company information

Official name
takeNOW Grenå ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About takeNOW Grenå ApS

takeNOW Grenå ApS (CVR number: 36984538) is a company from AARHUS. The company recorded a gross profit of 896.8 kDKK in 2024. The operating profit was 217 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. takeNOW Grenå ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.66475.33437.56904.31896.83
EBIT-39.47- 105.74- 213.50249.85217.00
Net earnings-45.56- 106.61- 184.16223.07112.83
Shareholders equity total92.4385.83-98.33124.74237.57
Balance sheet total (assets)304.58476.05376.91414.47473.16
Net debt1.39-86.1227.36-38.39- 190.65
Profitability
EBIT-%
ROA-19.8 %-29.1 %-44.7 %56.2 %49.0 %
ROE-69.9 %-119.6 %-79.6 %88.9 %62.3 %
ROI-58.8 %-88.3 %-147.1 %152.3 %99.1 %
Economic value added (EVA)-32.83- 104.09- 192.94221.54143.94
Solvency
Equity ratio30.3 %18.2 %-20.7 %30.1 %50.2 %
Gearing2.2 %89.4 %-128.9 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.41.11.8
Current ratio0.70.60.41.11.8
Cash and cash equivalents0.60162.8899.40115.14190.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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