TAK IVS

CVR number: 38423118
Ebeltoftvej 9, Tammestrup Mark 8960 Randers SØ

Credit rating

Company information

Official name
TAK IVS
Established
2017
Domicile
Tammestrup Mark
Company form
Entrepreneurial limited company
Industry
  • Expand more icon02Forestry and logging

About TAK IVS

TAK IVS (CVR number: 38423118) is a company from RANDERS. The company recorded a gross profit of 387.7 kDKK in 2017. The operating profit was 48.5 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. TAK IVS's liquidity measured by quick ratio was 3.6 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
20162017
Volume
Net sales
Gross profit387.66
EBIT48.47
Net earnings37.67
Shareholders equity total40.67
Balance sheet total (assets)56.47
Net debt-56.47
Profitability
EBIT-%
ROA85.8 %
ROE92.6 %
ROI119.2 %
Economic value added (EVA)37.67
Solvency
Equity ratio72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents56.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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