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TÆKKER MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TÆKKER MEDIA ApS
TÆKKER MEDIA ApS (CVR number: 29190038) is a company from AARHUS. The company recorded a gross profit of -72.2 kDKK in 2025. The operating profit was -72.2 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TÆKKER MEDIA ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.56 | -6.58 | -72.21 |
| EBIT | -5.00 | -5.00 | -6.56 | -6.58 | -72.21 |
| Net earnings | -2.40 | -0.92 | -3.59 | -1.78 | -54.82 |
| Shareholders equity total | 164.02 | 163.10 | 159.51 | 157.73 | 102.92 |
| Balance sheet total (assets) | 164.02 | 163.10 | 159.51 | 163.53 | 153.69 |
| Net debt | -0.04 | -0.04 | -0.04 | 5.80 | 50.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 0.0 % | -0.9 % | -0.9 % | -42.7 % |
| ROE | -1.5 % | -0.6 % | -2.2 % | -1.1 % | -42.1 % |
| ROI | -1.5 % | 0.0 % | -0.9 % | -0.9 % | -42.7 % |
| Economic value added (EVA) | -13.36 | -13.24 | -14.76 | -14.60 | -65.31 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.5 % | 67.0 % |
| Gearing | 3.7 % | 49.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 28.2 | 3.0 | |||
| Current ratio | 28.2 | 3.0 | |||
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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