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: 21533335) is a company from AARHUS. The company recorded a gross profit of -9762 kDKK in 2024. The operating profit was -16.8 mDKK, while net earnings were 125.9 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 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÆKKER EUROPA A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 85.00 | 81.00 | 66.00 | ||
Gross profit | -13 972.00 | -27 705.00 | -14 643.00 | -19 182.00 | -9 762.00 |
EBIT | -22 327.00 | -37 612.00 | -21 973.00 | -26 103.00 | -16 816.00 |
Net earnings | 385 380.00 | 759 703.00 | 676 722.00 | 144 456.00 | 125 942.00 |
Shareholders equity total | 2 596 767.00 | 3 336 470.00 | 3 933 192.00 | 4 050 648.00 | 4 089 590.00 |
Balance sheet total (assets) | 3 275 564.00 | 4 054 499.00 | 4 783 917.00 | 4 791 095.00 | 4 916 993.00 |
Net debt | 408 479.00 | 475 394.00 | 572 165.00 | 581 094.00 | 686 469.00 |
Profitability | |||||
EBIT-% | -26267.1 % | -46434.6 % | -33292.4 % | ||
ROA | 8.7 % | 21.4 % | 16.6 % | 3.7 % | 3.3 % |
ROE | 16.0 % | 25.6 % | 18.6 % | 3.6 % | 3.1 % |
ROI | 8.7 % | 21.4 % | 16.6 % | 3.7 % | 3.3 % |
Economic value added (EVA) | -10 748.33 | -3 455.55 | 43 285.38 | 71 767.98 | 79 611.24 |
Solvency | |||||
Equity ratio | 79.3 % | 82.3 % | 82.2 % | 84.5 % | 83.2 % |
Gearing | 25.5 % | 21.3 % | 21.6 % | 18.2 % | 20.1 % |
Relative net indebtedness % | 484322.4 % | 593412.3 % | 870710.6 % | ||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.0 | 2.3 | 2.0 |
Current ratio | 2.3 | 2.2 | 2.0 | 2.3 | 2.0 |
Cash and cash equivalents | 253 722.00 | 235 580.00 | 276 056.00 | 158 000.00 | 137 243.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 828212.9 % | 786422.2 % | 1096200.0 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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