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TÆKKER EJENDOMSFORMIDLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆKKER EJENDOMSFORMIDLING ApS
TÆKKER EJENDOMSFORMIDLING ApS (CVR number: 30912020) is a company from AARHUS. The company recorded a gross profit of 4959.6 kDKK in 2025. The operating profit was -64.9 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. TÆKKER EJENDOMSFORMIDLING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 397.96 | 4 380.49 | 5 324.08 | 3 739.12 | 4 959.58 |
| EBIT | 217.23 | 10.78 | 124.04 | -1 558.58 | -64.90 |
| Net earnings | 243.77 | 248.65 | 194.47 | -1 198.37 | 66.31 |
| Shareholders equity total | 8 245.12 | 8 493.77 | 1 188.24 | 3 989.87 | 3 724.34 |
| Balance sheet total (assets) | 9 556.43 | 9 333.34 | 2 235.52 | 4 978.83 | 5 844.04 |
| Net debt | - 669.34 | - 186.17 | - 409.83 | 478.01 | 1 058.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 3.5 % | 4.4 % | -42.6 % | 1.8 % |
| ROE | 3.0 % | 3.0 % | 4.0 % | -46.3 % | 1.7 % |
| ROI | 4.1 % | 3.9 % | 5.1 % | -56.3 % | 2.1 % |
| Economic value added (EVA) | - 235.81 | - 407.37 | - 335.89 | -1 281.63 | - 258.60 |
| Solvency | |||||
| Equity ratio | 86.3 % | 91.0 % | 53.2 % | 70.7 % | 63.7 % |
| Gearing | 0.4 % | 1.3 % | 10.8 % | 12.0 % | 28.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 11.1 | 2.1 | 5.5 | 3.5 |
| Current ratio | 7.2 | 11.1 | 2.1 | 5.5 | 3.5 |
| Cash and cash equivalents | 698.51 | 298.64 | 538.52 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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