TÆKKER FONDEN — Credit Rating and Financial Key Figures

CVR number: 32099572
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
TÆKKER FONDEN
Established
2009
Industry

About TÆKKER FONDEN

TÆKKER FONDEN (CVR number: 32099572) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆKKER FONDEN's liquidity measured by quick ratio was 81.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.17-31.10-14.25-14.68-15.38
EBIT-49.17-31.10-14.25-14.68-15.38
Net earnings-31.99-14.170.301.849.62
Shareholders equity total1 825.811 785.901 723.541 552.841 503.20
Balance sheet total (assets)1 837.811 802.151 736.041 565.341 515.70
Net debt-1 261.59-1 279.16-1 212.94-1 065.34- 990.70
Profitability
EBIT-%
ROA-1.2 %-0.3 %0.6 %0.6 %0.6 %
ROE-1.6 %-0.8 %0.0 %0.1 %0.6 %
ROI-1.2 %-0.3 %0.6 %0.6 %0.6 %
Economic value added (EVA)-43.60-34.32-14.59-15.21-14.75
Solvency
Equity ratio99.3 %99.1 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.580.198.985.281.3
Current ratio111.580.198.985.281.3
Cash and cash equivalents1 261.591 279.161 212.941 065.34990.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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