Tikkio Danmark ApS — Credit Rating and Financial Key Figures

Tikkio Danmark ApS (CVR number: 39077329) is a company from HELSINGØR. The company recorded a gross profit of 117.1 kDKK in 2022. The operating profit was -46.9 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tikkio Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.