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TÆKKER EUROPA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆKKER EUROPA A/S
TÆKKER EUROPA A/S (CVR number: 21533335K) is a company from AARHUS. The company recorded a gross profit of 121 mDKK in 2025. The operating profit was 209.8 mDKK, while net earnings were 103 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 176 685.00 | 289 256.00 | |||
| Gross profit | 996 755.00 | 942 375.00 | 133 767.00 | 147 943.00 | 120 971.00 |
| EBIT | 950 323.00 | 898 834.00 | 200 380.00 | 226 066.00 | 209 844.00 |
| Net earnings | 760 091.00 | 677 352.00 | 144 581.00 | 126 155.00 | 102 991.00 |
| Shareholders equity total | 3 337 689.00 | 3 934 641.00 | 4 051 822.00 | 4 090 977.00 | 4 144 113.00 |
| Balance sheet total (assets) | 6 633 483.00 | 7 422 450.00 | 7 497 372.00 | 7 670 935.00 | 7 911 527.00 |
| Net debt | 2 195 442.00 | 2 317 936.00 | 2 401 873.00 | 2 591 091.00 | 2 750 834.00 |
| Profitability | |||||
| EBIT-% | 537.9 % | 310.7 % | |||
| ROA | 17.5 % | 13.5 % | 3.3 % | 3.3 % | 2.8 % |
| ROE | 25.6 % | 18.6 % | 3.6 % | 3.1 % | 2.5 % |
| ROI | 18.3 % | 14.0 % | 3.4 % | 3.4 % | 2.8 % |
| Economic value added (EVA) | 509 158.97 | 377 191.29 | - 199 948.35 | - 182 771.97 | - 216 145.45 |
| Solvency | |||||
| Equity ratio | 50.3 % | 53.1 % | 54.1 % | 53.4 % | 52.6 % |
| Gearing | 79.8 % | 68.3 % | 63.6 % | 67.6 % | 69.8 % |
| Relative net indebtedness % | 1372.7 % | 878.6 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.6 | 0.7 | 0.5 |
| Current ratio | 1.2 | 1.0 | 0.7 | 0.7 | 0.4 |
| Cash and cash equivalents | 468 545.00 | 369 181.00 | 176 201.00 | 172 590.00 | 142 437.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.3 | 5.0 | |||
| Net working capital % | -46.9 % | -54.0 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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