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T.A.K. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44162148
Bendsvej 1 A, 8950 Ørsted
Free credit report Annual report

Credit rating

Company information

Official name
T.A.K. Invest ApS
Established
2023
Company form
Private limited company
Industry

About T.A.K. Invest ApS

T.A.K. Invest ApS (CVR number: 44162148) is a company from NORDDJURS. The company reported a net sales of 1.3 mDKK in 2025. The operating profit percentage was at 98.4 % (EBIT: 1.3 mDKK), while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 175.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.A.K. Invest ApS's liquidity measured by quick ratio was 2.8 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
2024
2025
Volume
Net sales1 296.52
Gross profit166.871 275.46
EBIT166.871 275.46
Net earnings9.97986.84
Shareholders equity total89.971 036.81
Balance sheet total (assets)2 500.881 327.15
Net debt2 408.10- 799.14
Profitability
EBIT-%98.4 %
ROA6.7 %66.6 %
ROE11.1 %175.2 %
ROI6.7 %72.2 %
Economic value added (EVA)130.16869.33
Solvency
Equity ratio3.6 %78.1 %
Gearing2676.6 %
Relative net indebtedness %-39.2 %
Liquidity
Quick ratio0.12.8
Current ratio0.12.8
Cash and cash equivalents799.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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