Tækker Irland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 675.90 | 74.72 | - 367.67 | 370.83 | 1 603.83 |
Balance sheet total (assets) | 8 554.27 | 8 262.26 | 8 265.55 | 7 580.42 | 7 503.69 |
Net debt | 7 841.50 | 8 135.14 | 8 593.06 | 7 184.08 | 5 879.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -5.4 % | -1.3 % | -11.2 % | -5.9 % |
ROE | -10.0 % | -160.2 % | -10.6 % | -29.2 % | -77.7 % |
ROI | 0.2 % | -5.4 % | -1.3 % | -11.2 % | -5.9 % |
Economic value added (EVA) | - 106.22 | - 142.22 | -20.05 | -16.73 | -40.88 |
Solvency | |||||
Equity ratio | 7.9 % | 0.9 % | -4.3 % | 4.9 % | 21.4 % |
Gearing | 1164.1 % | 10944.0 % | -2345.3 % | 1941.5 % | 366.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 26.86 | 41.79 | 30.16 | 15.50 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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