TakeOff22 ApS

CVR number: 38696092
Olesvej 1, 2950 Vedbæk
sh@pactum.dk
tel: 40143224

Credit rating

Company information

Official name
TakeOff22 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TakeOff22 ApS

TakeOff22 ApS (CVR number: 38696092) is a company from RUDERSDAL. The company recorded a gross profit of -475.3 kDKK in 2018. The operating profit was -1967.1 kDKK, while net earnings were -1615 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.5 %, which can be considered poor and Return on Equity (ROE) was -465.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TakeOff22 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit- 370.52- 475.29
EBIT-1 012.37-1 967.13
Net earnings- 817.24-1 615.03
Shareholders equity total0.17- 964.88
Balance sheet total (assets)733.71693.34
Net debt- 123.75-26.64
Profitability
EBIT-%
ROA-138.0 %-164.5 %
ROE-492310.8 %-465.8 %
ROI-164.3 %-210.8 %
Economic value added (EVA)- 804.52-1 541.45
Solvency
Equity ratio0.0 %-58.2 %
Gearing9638.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.2
Current ratio3.51.2
Cash and cash equivalents139.7526.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-164.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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