TAKEBEN HOLDING ApS — Credit Rating and Financial Key Figures

TAKEBEN HOLDING ApS (CVR number: 29310882) is a company from SØNDERBORG. The company recorded a gross profit of 1141.3 kDKK in 2023. The operating profit was 786.4 kDKK, while net earnings were -5461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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.