TAKBTC ApS
Credit rating
Company information
About TAKBTC ApS
TAKBTC ApS (CVR number: 43398296) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAKBTC ApS's liquidity measured by quick ratio was 4.5 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.73 |
EBIT | -6.73 |
Net earnings | -6.73 |
Shareholders equity total | 33.27 |
Balance sheet total (assets) | 117.02 |
Net debt | 62.98 |
Profitability | |
EBIT-% | |
ROA | -5.8 % |
ROE | -20.2 % |
ROI | -5.9 % |
Economic value added (EVA) | -6.73 |
Solvency | |
Equity ratio | 28.4 % |
Gearing | 240.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.5 |
Current ratio | 4.5 |
Cash and cash equivalents | 17.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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