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Tækker Marienlyst ApS — Credit Rating and Financial Key Figures

CVR number: 38019309
Hack Kampmanns Plads 3, 8000 Aarhus C
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Credit rating

Company information

Official name
Tækker Marienlyst ApS
Established
2016
Company form
Private limited company
Industry

About Tækker Marienlyst ApS

Tækker Marienlyst ApS (CVR number: 38019309) is a company from AARHUS. The company recorded a gross profit of -79.4 kDKK in 2025. The operating profit was -79.4 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tækker Marienlyst ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.19-81.24-54.73-66.68-79.41
EBIT- 244.185 395.10- 227.09- 953.67-79.41
Net earnings- 371.433 897.64- 531.40-1 164.12- 220.67
Shareholders equity total55 525.3259 422.9658 891.5657 727.4457 506.78
Balance sheet total (assets)154 734.16166 443.83166 342.77166 314.17209 500.47
Net debt12 439.4213 769.2614 434.1116 808.9559 814.23
Profitability
EBIT-%
ROA-0.2 %3.4 %-0.1 %-0.6 %0.9 %
ROE-0.7 %6.8 %-0.9 %-2.0 %-0.4 %
ROI-0.3 %6.2 %-0.3 %-1.1 %1.6 %
Economic value added (EVA)-4 385.2415.97-4 693.78-5 269.00-4 631.76
Solvency
Equity ratio35.9 %35.7 %35.4 %34.7 %27.4 %
Gearing22.4 %23.2 %24.5 %29.1 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents5.8522.972.58134.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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