TÆKKER EUROPA A/S — Credit Rating and Financial Key Figures

CVR number: 21533335
Hack Kampmanns Plads 3, 8000 Aarhus C
info@taekker.dk

Company information

Official name
TÆKKER EUROPA A/S
Personnel
8 persons
Established
1998
Company form
Limited company
Industry

About TÆKKER EUROPA A/S

TÆKKER EUROPA A/S (CVR number: 21533335K) is a company from AARHUS. The company recorded a gross profit of 147.9 mDKK in 2024. The operating profit was 226.1 mDKK, while net earnings were 126.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, 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 53.4 %, 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. TÆKKER EUROPA A/S's liquidity measured by quick ratio was 0.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales143.02176.69289.26
Gross profit474.59996.75942.38133.77147.94
EBIT439.65950.32898.83200.38226.07
Net earnings385.90760.09677.35144.58126.16
Shareholders equity total2 598.003 337.693 934.644 051.824 090.98
Balance sheet total (assets)4 899.216 633.487 422.457 497.377 670.94
Net debt1 390.532 195.442 317.942 401.872 591.09
Profitability
EBIT-%307.4 %537.9 %310.7 %
ROA9.8 %17.5 %13.5 %3.3 %3.3 %
ROE16.0 %25.6 %18.6 %3.6 %3.1 %
ROI10.2 %18.3 %14.0 %3.4 %3.4 %
Economic value added (EVA)225.92554.57441.55- 138.03- 137.06
Solvency
Equity ratio53.2 %50.3 %53.1 %54.1 %53.4 %
Gearing71.0 %79.8 %68.3 %63.6 %67.6 %
Relative net indebtedness %1160.1 %1372.7 %878.6 %
Liquidity
Quick ratio0.80.60.90.60.7
Current ratio1.51.21.00.70.7
Cash and cash equivalents455.32468.55369.18176.20172.59
Capital use efficiency
Trade debtors turnover (days)45.29.35.0
Net working capital %40.1 %-46.9 %-54.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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