T.A.K.E Holding ApS — Credit Rating and Financial Key Figures

T.A.K.E Holding ApS (CVR number: 36947799) is a company from ODENSE. The company recorded a gross profit of -117.9 kDKK in 2023. The operating profit was -117.9 kDKK, while net earnings were 177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T.A.K.E Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.