CAREER TAKEOFF ApS — Credit Rating and Financial Key Figures

CVR number: 35671145
Æblevej 3, 2400 København NV
lise.lunding@me.com

Company information

Official name
CAREER TAKEOFF ApS
Established
2014
Company form
Private limited company
Industry

About CAREER TAKEOFF ApS

CAREER TAKEOFF ApS (CVR number: 35671145) is a company from KØBENHAVN. The company recorded a gross profit of 79.7 kDKK in 2016. The operating profit was 79.7 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. CAREER TAKEOFF ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit79.71
EBIT79.71
Net earnings70.60
Shareholders equity total214.76
Balance sheet total (assets)368.67
Net debt58.62
Profitability
EBIT-%
ROA24.4 %
ROE32.9 %
ROI26.8 %
Economic value added (EVA)64.63
Solvency
Equity ratio58.3 %
Gearing56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents62.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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