Takker ApS — Credit Rating and Financial Key Figures

CVR number: 40107428
P. Mønsteds Allé 14, 8270 Højbjerg

Credit rating

Company information

Official name
Takker ApS
Established
2018
Company form
Private limited company
Industry

About Takker ApS

Takker ApS (CVR number: 40107428) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Takker ApS's liquidity measured by quick ratio was 143.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.51-5.01-5.75-6.00-6.63
EBIT-5.51-5.01-5.75-6.00-6.63
Net earnings2.03180.82- 312.32161.29223.78
Shareholders equity total2 156.282 224.091 911.772 073.062 296.84
Balance sheet total (assets)2 161.392 266.841 915.522 076.812 312.97
Net debt-2 161.39-2 266.84-1 813.72-2 014.60-2 312.97
Profitability
EBIT-%
ROA0.3 %10.5 %1.1 %10.4 %13.1 %
ROE0.1 %8.3 %-15.1 %8.1 %10.2 %
ROI0.3 %10.6 %1.1 %10.4 %13.1 %
Economic value added (EVA)-3.69-3.65-2.36-9.61-8.11
Solvency
Equity ratio99.8 %98.1 %99.8 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.653.0510.8553.8143.3
Current ratio422.653.0510.8553.8143.3
Cash and cash equivalents2 161.392 266.841 813.722 014.602 312.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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