takeNOW Randers ApS — Credit Rating and Financial Key Figures

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.