TÆKKERSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27117694
Hack Kampmanns Plads 3, 8000 Aarhus C

Company information

Official name
TÆKKERSMINDE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings386 438.00760 166.00671 857.00142 736.00124 625.00
Shareholders equity total2 622 273.003 362 439.003 954 296.003 949 714.004 074 339.00
Balance sheet total (assets)2 622 311.003 380 656.003 976 678.004 094 770.004 196 930.00
Net debt-1.0018 179.0022 344.00118 992.00122 512.00
Profitability
EBIT-%
ROA15.8 %25.3 %18.4 %3.6 %3.1 %
ROE15.9 %25.4 %18.4 %3.6 %3.1 %
ROI15.8 %25.3 %18.4 %3.6 %3.1 %
Economic value added (EVA)106 661.19125 715.02162 865.38187 757.53205 156.83
Solvency
Equity ratio100.0 %99.5 %99.4 %96.5 %97.1 %
Gearing0.5 %0.6 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio666.12.41.90.40.9
Current ratio666.12.41.90.40.9
Cash and cash equivalents1.001.005.0041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.