Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
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 total | 0.17 | - 964.88 |
Balance sheet total (assets) | 733.71 | 693.34 |
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 ratio | 0.0 % | -58.2 % |
Gearing | 9638.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.2 |
Current ratio | 3.5 | 1.2 |
Cash and cash equivalents | 139.75 | 26.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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