TAKE A N'APP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 853.06 | 2 192.39 | 1 151.77 | 1 620.10 | 559.61 |
EBIT | 356.73 | 421.44 | - 322.63 | 141.61 | - 207.44 |
Net earnings | 267.47 | 313.15 | - 261.73 | 105.69 | - 164.27 |
Shareholders equity total | 834.29 | 1 007.44 | 445.71 | 551.41 | 387.14 |
Balance sheet total (assets) | 1 907.89 | 1 926.54 | 837.14 | 1 174.32 | 795.23 |
Net debt | -1 104.42 | - 831.96 | - 314.36 | - 347.55 | -30.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 22.0 % | -23.3 % | 14.1 % | -21.1 % |
ROE | 38.2 % | 34.0 % | -36.0 % | 21.2 % | -35.0 % |
ROI | 50.9 % | 45.7 % | -44.4 % | 27.1 % | -34.5 % |
Economic value added (EVA) | 274.87 | 328.54 | - 264.37 | 101.64 | - 170.01 |
Solvency | |||||
Equity ratio | 43.7 % | 52.3 % | 53.2 % | 47.0 % | 48.7 % |
Gearing | 9.0 % | 55.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.0 | 1.8 | 1.9 |
Current ratio | 1.8 | 2.1 | 2.0 | 1.8 | 1.9 |
Cash and cash equivalents | 1 104.42 | 831.96 | 314.36 | 397.14 | 244.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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