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Tækkersminde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tækkersminde Holding ApS
Tækkersminde Holding ApS (CVR number: 41602740K) is a company from AARHUS. The company recorded a gross profit of 120.9 mDKK in 2025. The operating profit was 209.7 mDKK, while net earnings were 105.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tækkersminde Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 176 686.00 | 289 562.00 | |||
| Gross profit | 996 513.00 | 941 252.00 | 133 612.00 | 147 855.00 | 120 860.00 |
| EBIT | 950 081.00 | 897 711.00 | 200 229.00 | 225 978.00 | 209 733.00 |
| Net earnings | 760 603.00 | 679 063.00 | 145 390.00 | 123 248.00 | 105 684.00 |
| Shareholders equity total | 3 377 700.00 | 3 901 363.00 | 4 038 353.00 | 4 161 602.00 | 4 265 431.00 |
| Balance sheet total (assets) | 6 633 766.00 | 7 422 105.00 | 7 497 298.00 | 7 668 079.00 | 7 924 335.00 |
| Net debt | 2 152 741.00 | 2 306 511.00 | 2 389 856.00 | 2 516 335.00 | 2 641 813.00 |
| Profitability | |||||
| EBIT-% | 537.7 % | 310.0 % | |||
| ROA | 17.5 % | 13.5 % | 3.3 % | 3.3 % | 2.8 % |
| ROE | 151.5 % | 97.1 % | 19.2 % | 18.8 % | 15.8 % |
| ROI | 18.3 % | 14.0 % | 3.4 % | 3.4 % | 2.8 % |
| Economic value added (EVA) | 509 168.05 | 381 137.70 | - 196 132.51 | - 187 028.80 | - 214 872.09 |
| Solvency | |||||
| Equity ratio | 50.9 % | 52.7 % | 54.0 % | 54.3 % | 54.1 % |
| Gearing | 77.6 % | 68.6 % | 63.5 % | 64.6 % | 65.3 % |
| Relative net indebtedness % | 1350.9 % | 889.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.6 | 0.9 | 0.6 |
| Current ratio | 1.3 | 1.0 | 0.7 | 0.9 | 0.6 |
| Cash and cash equivalents | 468 546.00 | 369 360.00 | 176 248.00 | 172 669.00 | 142 579.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.3 | 5.0 | |||
| Net working capital % | -25.1 % | -49.2 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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