TÆKKER RÅDGIVENDE INGENIØRER A/S

CVR number: 10093325
Hack Kampmanns Plads 3, 8000 Aarhus C
phn@taekker.dk
tel: 86191844

Credit rating

Company information

Official name
TÆKKER RÅDGIVENDE INGENIØRER A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

TÆKKER RÅDGIVENDE INGENIØRER A/S (CVR number: 10093325) is a company from AARHUS. The company recorded a gross profit of 14.9 mDKK in 2022. The operating profit was 4239.2 kDKK, while net earnings were 3148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. TÆKKER RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit13 540.4615 562.5914 585.6313 562.8714 892.14
EBIT4 855.764 175.183 476.002 754.764 239.24
Net earnings3 825.463 234.662 584.831 938.893 148.15
Shareholders equity total12 334.755 569.416 154.246 093.147 241.28
Balance sheet total (assets)17 734.3115 862.2123 215.8717 773.3315 545.03
Net debt340.505 182.276 770.665 099.934 872.91
Profitability
EBIT-%
ROA28.0 %25.6 %18.1 %13.5 %25.5 %
ROE35.8 %36.1 %44.1 %31.7 %47.2 %
ROI33.7 %32.8 %23.0 %16.9 %31.4 %
Economic value added (EVA)3 341.512 712.262 488.322 117.953 142.57
Solvency
Equity ratio69.6 %35.1 %26.5 %36.5 %46.6 %
Gearing14.9 %113.1 %200.1 %127.7 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.30.70.61.3
Current ratio2.91.30.70.61.3
Cash and cash equivalents1 496.081 115.195 544.352 682.66769.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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