Tækker Irland ApS — Credit Rating and Financial Key Figures

CVR number: 39697483
Hack Kampmanns Plads 1, 8000 Aarhus C
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Company information

Official name
Tækker Irland ApS
Established
2018
Company form
Private limited company
Industry

About Tækker Irland ApS

Tækker Irland ApS (CVR number: 39697483) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -767 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 Irland ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.84- 141.74-28.74-36.72-29.90
EBIT- 105.84- 141.74-28.74-36.72-29.90
Net earnings-71.19- 601.19- 442.39-1 261.49- 767.00
Shareholders equity total675.9074.72- 367.67370.831 603.83
Balance sheet total (assets)8 554.278 262.268 265.557 580.427 503.69
Net debt7 841.508 135.148 593.067 184.085 879.01
Profitability
EBIT-%
ROA0.2 %-5.4 %-1.3 %-11.2 %-5.9 %
ROE-10.0 %-160.2 %-10.6 %-29.2 %-77.7 %
ROI0.2 %-5.4 %-1.3 %-11.2 %-5.9 %
Economic value added (EVA)- 106.22- 142.22-20.05-16.73-40.88
Solvency
Equity ratio7.9 %0.9 %-4.3 %4.9 %21.4 %
Gearing1164.1 %10944.0 %-2345.3 %1941.5 %366.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.11.3
Current ratio1.11.01.01.11.3
Cash and cash equivalents26.8641.7930.1615.500.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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