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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
9 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales176 685.00289 256.00
Gross profit996 755.00942 375.00133 767.00147 943.00120 971.00
EBIT950 323.00898 834.00200 380.00226 066.00209 844.00
Net earnings760 091.00677 352.00144 581.00126 155.00102 991.00
Shareholders equity total3 337 689.003 934 641.004 051 822.004 090 977.004 144 113.00
Balance sheet total (assets)6 633 483.007 422 450.007 497 372.007 670 935.007 911 527.00
Net debt2 195 442.002 317 936.002 401 873.002 591 091.002 750 834.00
Profitability
EBIT-%537.9 %310.7 %
ROA17.5 %13.5 %3.3 %3.3 %2.8 %
ROE25.6 %18.6 %3.6 %3.1 %2.5 %
ROI18.3 %14.0 %3.4 %3.4 %2.8 %
Economic value added (EVA)509 158.97377 191.29- 199 948.35- 182 771.97- 216 145.45
Solvency
Equity ratio50.3 %53.1 %54.1 %53.4 %52.6 %
Gearing79.8 %68.3 %63.6 %67.6 %69.8 %
Relative net indebtedness %1372.7 %878.6 %
Liquidity
Quick ratio0.60.90.60.70.5
Current ratio1.21.00.70.70.4
Cash and cash equivalents468 545.00369 181.00176 201.00172 590.00142 437.00
Capital use efficiency
Trade debtors turnover (days)9.35.0
Net working capital %-46.9 %-54.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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