TAKEBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310882
Solbakken 5, 6320 Egernsund

Credit rating

Company information

Official name
TAKEBEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TAKEBEN HOLDING ApS

TAKEBEN HOLDING ApS (CVR number: 29310882) is a company from SØNDERBORG. The company recorded a gross profit of 1063 kDKK in 2024. The operating profit was 466 kDKK, while net earnings were -3113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. TAKEBEN HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 040.731 063.431 156.521 141.281 062.96
EBIT685.88708.59801.68786.44466.02
Net earnings240.04- 905.22- 849.60-5 461.50-3 113.66
Shareholders equity total7 639.036 785.715 948.215 122.504 008.83
Balance sheet total (assets)13 150.7311 679.1810 195.7214 926.0113 461.47
Net debt4 283.123 590.323 103.717 954.817 891.83
Profitability
EBIT-%
ROA5.2 %-4.5 %-3.6 %-41.8 %-18.2 %
ROE3.2 %-12.6 %-13.3 %-98.7 %-68.2 %
ROI5.5 %-4.8 %-3.9 %-43.5 %-18.6 %
Economic value added (EVA)- 107.15-63.6565.97322.89- 252.87
Solvency
Equity ratio58.1 %58.1 %58.3 %34.3 %29.8 %
Gearing56.1 %52.9 %52.2 %156.7 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.50.5
Current ratio0.10.10.20.50.5
Cash and cash equivalents2.181.171.1769.641.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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