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TÆKKER BERLIN ApS — Credit Rating and Financial Key Figures

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

Company information

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

About TÆKKER BERLIN ApS

TÆKKER BERLIN ApS (CVR number: 32058493) is a company from AARHUS. The company recorded a gross profit of -249 kDKK in 2025. The operating profit was -249 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 BERLIN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 422.00- 168.00- 182.00- 217.00- 249.00
EBIT- 422.00- 168.00- 182.00- 217.00- 249.00
Net earnings11 285.0020 843.0015 245.0029 976.0011 145.00
Shareholders equity total452 740.00473 583.00488 828.00518 804.00529 949.00
Balance sheet total (assets)773 752.00734 605.00596 288.00636 345.00665 981.00
Net debt320 702.00191 736.00107 458.00107 287.00135 734.00
Profitability
EBIT-%
ROA2.6 %3.2 %2.7 %5.5 %2.4 %
ROE2.5 %4.5 %3.2 %5.9 %2.1 %
ROI2.6 %3.2 %2.7 %5.5 %2.4 %
Economic value added (EVA)-32 827.33-39 010.70-37 035.03-30 112.69-32 232.95
Solvency
Equity ratio58.5 %64.5 %82.0 %81.5 %79.6 %
Gearing70.9 %55.1 %22.0 %22.7 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.90.70.6
Current ratio1.41.50.90.70.6
Cash and cash equivalents310.0069 070.002.0010 254.00298.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-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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