takeNOW Randers ApS

CVR number: 38890646
Bjødstrupvej 20 A, 8270 Højbjerg
maja.g1983@live.dk
www.takenow.dk

Credit rating

Company information

Official name
takeNOW Randers ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About takeNOW Randers ApS

takeNOW Randers ApS (CVR number: 38890646) is a company from AARHUS. The company recorded a gross profit of 262.4 kDKK in 2019. The operating profit was -117.7 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. takeNOW Randers ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit634.02262.37
EBIT402.86- 117.74
Net earnings313.27- 108.13
Shareholders equity total0.01313.28205.14
Balance sheet total (assets)766.60649.18
Net debt- 120.38-74.62
Profitability
EBIT-%
ROA52.6 %-16.6 %
ROE100.0 %-41.7 %
ROI105.6 %-36.3 %
Economic value added (EVA)314.01- 112.27
Solvency
Equity ratio100.0 %40.9 %31.6 %
Gearing17.7 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents175.85136.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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