TÆKKEPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30488679
Stenhusvej 24, 4300 Holbæk
taekkepartner@gmail.com

Credit rating

Company information

Official name
TÆKKEPARTNER ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About TÆKKEPARTNER ApS

TÆKKEPARTNER ApS (CVR number: 30488679) is a company from HOLBÆK. The company recorded a gross profit of 1078.4 kDKK in 2022. The operating profit was 164.3 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆKKEPARTNER ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit634.34313.87408.47772.681 078.38
EBIT141.82-14.17-96.44150.39164.25
Net earnings108.19-13.50-76.25101.39124.89
Shareholders equity total161.35147.8571.61173.00297.89
Balance sheet total (assets)336.11237.44425.41420.19459.85
Net debt-88.79-90.07- 229.98- 198.18-40.19
Profitability
EBIT-%
ROA47.5 %-4.9 %-29.1 %35.6 %37.3 %
ROE100.9 %-8.7 %-69.5 %82.9 %53.0 %
ROI132.5 %-9.2 %-87.9 %119.0 %67.4 %
Economic value added (EVA)108.11-15.99-76.26109.93128.13
Solvency
Equity ratio48.0 %62.3 %16.8 %41.2 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.81.11.7
Current ratio1.61.81.01.42.6
Cash and cash equivalents88.7990.07229.98198.1840.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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