TÆKKER-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27332013
Hack Kampmanns Plads 1-3, 8000 Aarhus C
bogholderi@taekker.dk
tel: 86191844

Credit rating

Company information

Official name
TÆKKER-ADMINISTRATION ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About TÆKKER-ADMINISTRATION ApS

TÆKKER-ADMINISTRATION ApS (CVR number: 27332013) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3993.9 kDKK, while net earnings were 3335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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-ADMINISTRATION ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 333.718 359.009 850.2410 230.3810 971.91
EBIT1 764.442 566.152 624.512 239.893 993.94
Net earnings1 362.542 024.722 228.931 885.853 335.31
Shareholders equity total5 119.837 144.559 373.484 759.338 094.63
Balance sheet total (assets)8 556.3010 534.1412 502.508 504.8410 544.47
Net debt-1 877.95-2 692.94-2 315.38-2 334.45277.68
Profitability
EBIT-%
ROA22.6 %27.5 %25.1 %23.0 %44.9 %
ROE30.7 %33.0 %27.0 %26.7 %51.9 %
ROI34.5 %42.7 %35.0 %33.8 %64.2 %
Economic value added (EVA)1 253.821 842.611 823.191 392.593 002.48
Solvency
Equity ratio59.8 %67.8 %75.0 %56.0 %76.8 %
Gearing4.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.93.82.24.2
Current ratio1.42.93.82.24.2
Cash and cash equivalents1 877.952 692.942 315.382 523.0711.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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