Takumi Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 43481673
Drabæk Huse 47, 3450 Allerød
info@takumi-innovation.com
tel: 91108093

Credit rating

Company information

Official name
Takumi Innovation ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About Takumi Innovation ApS

Takumi Innovation ApS (CVR number: 43481673) is a company from ALLERØD. The company recorded a gross profit of 1281.8 kDKK in 2024. The operating profit was 572 kDKK, while net earnings were 440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Takumi Innovation ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit114.021 281.79
EBIT114.02572.02
Net earnings81.93440.77
Shareholders equity total121.93492.70
Balance sheet total (assets)152.21823.39
Net debt- 135.28- 672.45
Profitability
EBIT-%
ROA74.9 %117.0 %
ROE67.2 %143.4 %
ROI83.0 %172.5 %
Economic value added (EVA)85.65445.17
Solvency
Equity ratio80.1 %59.8 %
Gearing12.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.5
Current ratio5.02.5
Cash and cash equivalents150.66704.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:117.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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