Tak Folk ApS — Credit Rating and Financial Key Figures

CVR number: 44905930
Engdiget 26, 2610 Rødovre
rabindrakumaryadav@gmail.com
tel: 71348355
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Company information

Official name
Tak Folk ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Tak Folk ApS

Tak Folk ApS (CVR number: 44905930) is a company from RØDOVRE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Tak Folk ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-8.24
EBIT-7.82
Net earnings-7.34
Shareholders equity total32.66
Balance sheet total (assets)76.10
Net debt16.38
Profitability
EBIT-%
ROA-10.3 %
ROE-22.5 %
ROI-14.1 %
Economic value added (EVA)-5.86
Solvency
Equity ratio42.9 %
Gearing70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents6.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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