TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆKKERSMINDE ApS
TÆKKERSMINDE ApS (CVR number: 27117694) is a company from AARHUS. The company recorded a gross profit of -112 kDKK in 2024. The operating profit was -112 kDKK, while net earnings were 124.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆKKERSMINDE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 156.00 | - 166.00 | - 161.00 | - 106.00 | - 112.00 |
EBIT | - 156.00 | - 166.00 | - 161.00 | - 106.00 | - 112.00 |
Net earnings | 386 438.00 | 760 166.00 | 671 857.00 | 142 736.00 | 124 625.00 |
Shareholders equity total | 2 622 273.00 | 3 362 439.00 | 3 954 296.00 | 3 949 714.00 | 4 074 339.00 |
Balance sheet total (assets) | 2 622 311.00 | 3 380 656.00 | 3 976 678.00 | 4 094 770.00 | 4 196 930.00 |
Net debt | -1.00 | 18 179.00 | 22 344.00 | 118 992.00 | 122 512.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 25.3 % | 18.4 % | 3.6 % | 3.1 % |
ROE | 15.9 % | 25.4 % | 18.4 % | 3.6 % | 3.1 % |
ROI | 15.8 % | 25.3 % | 18.4 % | 3.6 % | 3.1 % |
Economic value added (EVA) | 106 661.19 | 125 715.02 | 162 865.38 | 187 757.53 | 205 156.83 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 99.4 % | 96.5 % | 97.1 % |
Gearing | 0.5 % | 0.6 % | 3.0 % | 3.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 666.1 | 2.4 | 1.9 | 0.4 | 0.9 |
Current ratio | 666.1 | 2.4 | 1.9 | 0.4 | 0.9 |
Cash and cash equivalents | 1.00 | 1.00 | 5.00 | 41.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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