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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales85.0081.0066.00
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 earnings385 380.00759 703.00676 722.00144 456.00125 942.00
Shareholders equity total2 596 767.003 336 470.003 933 192.004 050 648.004 089 590.00
Balance sheet total (assets)3 275 564.004 054 499.004 783 917.004 791 095.004 916 993.00
Net debt408 479.00475 394.00572 165.00581 094.00686 469.00
Profitability
EBIT-%-26267.1 %-46434.6 %-33292.4 %
ROA8.7 %21.4 %16.6 %3.7 %3.3 %
ROE16.0 %25.6 %18.6 %3.6 %3.1 %
ROI8.7 %21.4 %16.6 %3.7 %3.3 %
Economic value added (EVA)-10 748.33-3 455.5543 285.3871 767.9879 611.24
Solvency
Equity ratio79.3 %82.3 %82.2 %84.5 %83.2 %
Gearing25.5 %21.3 %21.6 %18.2 %20.1 %
Relative net indebtedness %484322.4 %593412.3 %870710.6 %
Liquidity
Quick ratio2.32.22.02.32.0
Current ratio2.32.22.02.32.0
Cash and cash equivalents253 722.00235 580.00276 056.00158 000.00137 243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %828212.9 %786422.2 %1096200.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-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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