TÆKKER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25667409
Hack Kampmanns Plads 3, 8000 Aarhus C
tel: 86191844

Company information

Official name
TÆKKER EJENDOMSSERVICE ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About TÆKKER EJENDOMSSERVICE ApS

TÆKKER EJENDOMSSERVICE ApS (CVR number: 25667409) is a company from AARHUS. The company recorded a gross profit of 2266.1 kDKK in 2024. The operating profit was -887.2 kDKK, while net earnings were -770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TÆKKER EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 774.931 941.602 085.821 857.132 266.08
EBIT224.4263.29-70.11- 685.13- 887.18
Net earnings228.5938.04-85.61- 585.43- 770.19
Shareholders equity total343.17381.20295.601 460.17689.98
Balance sheet total (assets)1 407.801 322.482 345.963 092.695 404.23
Net debt192.38195.951 202.77933.562 945.71
Profitability
EBIT-%
ROA19.6 %4.6 %-3.8 %-25.2 %-20.8 %
ROE99.9 %10.5 %-25.3 %-66.7 %-71.6 %
ROI27.7 %6.3 %-5.1 %-32.1 %-28.9 %
Economic value added (EVA)241.6955.05-52.70- 535.12- 760.22
Solvency
Equity ratio24.4 %28.8 %12.6 %47.2 %12.8 %
Gearing190.6 %162.1 %497.9 %71.2 %426.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.40.60.5
Current ratio0.80.80.81.61.1
Cash and cash equivalents461.67422.04268.99105.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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