TÆKKER RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

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
Personnel
16 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TÆKKER RÅDGIVENDE INGENIØRER A/S

TÆKKER RÅDGIVENDE INGENIØRER A/S (CVR number: 10093325) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 1559.1 kDKK, while net earnings were 1065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 585.6313 562.8714 936.7711 442.7111 284.22
EBIT3 476.002 754.764 239.241 164.101 559.10
Net earnings2 584.831 938.893 148.15626.771 065.43
Shareholders equity total6 154.246 093.147 241.285 868.066 933.49
Balance sheet total (assets)23 215.8717 773.3315 545.0317 156.3714 941.96
Net debt6 770.665 099.934 872.919 585.915 598.07
Profitability
EBIT-%
ROA18.1 %13.5 %25.5 %7.2 %10.7 %
ROE44.1 %31.7 %47.2 %9.6 %16.6 %
ROI23.0 %16.9 %31.4 %8.1 %12.1 %
Economic value added (EVA)2 488.322 117.953 142.57288.21738.78
Solvency
Equity ratio26.5 %36.5 %46.6 %34.2 %46.4 %
Gearing200.1 %127.7 %77.9 %164.9 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.30.51.0
Current ratio0.70.61.31.51.6
Cash and cash equivalents5 544.352 682.66769.7891.3792.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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