TAKT & TONE ApS — Credit Rating and Financial Key Figures

TAKT & TONE ApS (CVR number: 13840172) is a company from KØBENHAVN. The company recorded a gross profit of 538.8 kDKK in 2016. The operating profit was -26.7 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAKT & TONE ApS's liquidity measured by quick ratio was 3.3 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.