takeNOW Randers ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 634.02 | 262.37 | |
EBIT | 402.86 | - 117.74 | |
Net earnings | 313.27 | - 108.13 | |
Shareholders equity total | 0.01 | 313.28 | 205.14 |
Balance sheet total (assets) | 766.60 | 649.18 | |
Net debt | - 120.38 | -74.62 | |
Profitability | |||
EBIT-% | |||
ROA | 52.6 % | -16.6 % | |
ROE | 100.0 % | -41.7 % | |
ROI | 105.6 % | -36.3 % | |
Economic value added (EVA) | 314.01 | - 112.27 | |
Solvency | |||
Equity ratio | 100.0 % | 40.9 % | 31.6 % |
Gearing | 17.7 % | 29.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | |
Current ratio | 0.9 | 0.5 | |
Cash and cash equivalents | 175.85 | 136.05 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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