take-one ApS — Credit Rating and Financial Key Figures

CVR number: 41857528
Søren Frichs Vej 54 B, 8230 Åbyhøj
Magnus@take-one.dk
tel: 27793038
https://www.take-one.dk/

Credit rating

Company information

Official name
take-one ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About take-one ApS

take-one ApS (CVR number: 41857528) is a company from AARHUS. The company recorded a gross profit of 2606 kDKK in 2024. The operating profit was 337.3 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. take-one ApS's liquidity measured by quick ratio was 2.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit367.771 044.981 446.062 605.96
EBIT176.35280.24146.51337.31
Net earnings133.95215.65109.53248.65
Shareholders equity total173.95389.60499.14747.78
Balance sheet total (assets)297.04514.82891.741 332.93
Net debt- 159.93-73.55- 454.42- 525.36
Profitability
EBIT-%
ROA59.4 %69.0 %20.8 %30.4 %
ROE77.0 %76.5 %24.6 %39.9 %
ROI98.5 %97.0 %32.6 %54.3 %
Economic value added (EVA)133.97206.9789.42222.87
Solvency
Equity ratio58.6 %75.7 %56.0 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.92.1
Current ratio1.62.21.92.1
Cash and cash equivalents159.9373.55454.42525.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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