TIKVAN ApS

TIKVAN ApS (CVR number: 36076410) is a company from RANDERS. The company recorded a gross profit of 809.1 kDKK in 2022. The operating profit was 506.9 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIKVAN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.