Tækkersminde Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42925225
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Tækkersminde Holding 2 ApS
Established
2021
Company form
Private limited company
Industry

About Tækkersminde Holding 2 ApS

Tækkersminde Holding 2 ApS (CVR number: 42925225) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tækkersminde Holding 2 ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-7.00-14.00-13.00-6.00
EBIT-7.00-14.00-13.00-6.00
Net earnings76 010.0069 047.0018 187.0014 841.00
Shareholders equity total524 156.00593 203.00638 957.00575 973.00
Balance sheet total (assets)524 162.00593 729.00639 615.00576 906.00
Net debt652.00
Profitability
EBIT-%
ROA14.5 %12.4 %3.1 %2.5 %
ROE14.5 %12.4 %3.0 %2.4 %
ROI14.5 %12.5 %3.1 %2.5 %
Economic value added (EVA)-7.003 809.23- 143.501 927.13
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio141.4116.80.3
Current ratio141.4116.80.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.