TAKE A N'APP ApS — Credit Rating and Financial Key Figures

CVR number: 34707448
Heidesvej 3 A, 8270 Højbjerg

Company information

Official name
TAKE A N'APP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TAKE A N'APP ApS

TAKE A N'APP ApS (CVR number: 34707448) is a company from AARHUS. The company recorded a gross profit of 559.6 kDKK in 2021. The operating profit was -207.4 kDKK, while net earnings were -164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. TAKE A N'APP ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 853.062 192.391 151.771 620.10559.61
EBIT356.73421.44- 322.63141.61- 207.44
Net earnings267.47313.15- 261.73105.69- 164.27
Shareholders equity total834.291 007.44445.71551.41387.14
Balance sheet total (assets)1 907.891 926.54837.141 174.32795.23
Net debt-1 104.42- 831.96- 314.36- 347.55-30.06
Profitability
EBIT-%
ROA21.4 %22.0 %-23.3 %14.1 %-21.1 %
ROE38.2 %34.0 %-36.0 %21.2 %-35.0 %
ROI50.9 %45.7 %-44.4 %27.1 %-34.5 %
Economic value added (EVA)274.87328.54- 264.37101.64- 170.01
Solvency
Equity ratio43.7 %52.3 %53.2 %47.0 %48.7 %
Gearing9.0 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.01.81.9
Current ratio1.82.12.01.81.9
Cash and cash equivalents1 104.42831.96314.36397.14244.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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