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TÆKKER BERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 32058493
Hack Kampmanns Plads 3, 8000 Aarhus C

Credit rating

Company information

Official name
TÆKKER BERLIN ApS
Established
2009
Company form
Private limited company
Industry

About TÆKKER BERLIN ApS

TÆKKER BERLIN ApS (CVR number: 32058493K) is a company from AARHUS. The company reported a net sales of 6.6 mDKK in 2015, demonstrating a growth of 85410.1 % compared to the previous year. The operating profit percentage was at 796.3 % (EBIT: 52.4 mDKK), while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TÆKKER BERLIN 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales11.118.897.696 580.00
Gross profit14.457.626.4452 398.00
EBIT27.5430.0263.9952 398.00
Net earnings16.9919.7341.3437 794.00
Shareholders equity total-14 335.003.3741.6675 679.00
Balance sheet total (assets)206 643.00199.57243.75289 084.00
Net debt168 473.00
Profitability
EBIT-%796.3 %
ROA29.4 %37.3 %
ROE219.7 %115.4 %
ROI30.1 %38.3 %
Economic value added (EVA)26.11-10 169.8335.8239 651.22
Solvency
Equity ratio17.6 %27.1 %
Gearing415.6 %224.9 %
Relative net indebtedness %2259.1 %2677.6 %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents1 068.006.634.731 739.00
Capital use efficiency
Trade debtors turnover (days)821.01 497.8
Net working capital %-289.5 %-146.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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