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Tækkersminde Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -6 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -14.00 | -13.00 | -6.00 | -6.00 |
| EBIT | -7.00 | -14.00 | -13.00 | -6.00 | -6.00 |
| Net earnings | 76 010.00 | 69 047.00 | 18 187.00 | 14 841.00 | 11 270.00 |
| Shareholders equity total | 524 156.00 | 593 203.00 | 638 957.00 | 575 973.00 | 577 243.00 |
| Balance sheet total (assets) | 524 162.00 | 593 729.00 | 639 615.00 | 576 906.00 | 592 813.00 |
| Net debt | 652.00 | 15 570.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 12.4 % | 3.1 % | 2.5 % | 2.0 % |
| ROE | 14.5 % | 12.4 % | 3.0 % | 2.4 % | 2.0 % |
| ROI | 14.5 % | 12.5 % | 3.1 % | 2.5 % | 2.0 % |
| Economic value added (EVA) | -7.00 | -26 349.76 | -29 818.59 | -32 112.27 | -28 980.08 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.8 % | 97.4 % |
| Gearing | 0.1 % | 2.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 141.4 | 116.8 | 0.3 | 0.9 | |
| Current ratio | 141.4 | 116.8 | 0.3 | 0.9 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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