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 icon62Computer programming, consultancy and related activities

About Takumi Innovation ApS

Takumi Innovation ApS (CVR number: 43481673) is a company from ALLERØD. The company recorded a gross profit of 114 kDKK in 2023. The operating profit was 114 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Takumi Innovation ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit114.02
EBIT114.02
Net earnings81.93
Shareholders equity total121.93
Balance sheet total (assets)152.21
Net debt- 135.28
Profitability
EBIT-%
ROA74.9 %
ROE67.2 %
ROI83.0 %
Economic value added (EVA)85.65
Solvency
Equity ratio80.1 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents150.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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