Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A. H. Tikøb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41643757
Rolf Krakes Vej 1, 3080 Tikøb
Free credit report Annual report

Credit rating

Company information

Official name
A. H. Tikøb Holding ApS
Established
2020
Company form
Private limited company
Industry

About A. H. Tikøb Holding ApS

A. H. Tikøb Holding ApS (CVR number: 41643757) is a company from HELSINGØR. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. A. H. Tikøb Holding ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.32-6.63-13.13-12.33-11.15
EBIT-42.32-6.63-13.13-12.33-11.15
Net earnings184.2371.48766.38611.39189.84
Shareholders equity total224.23295.711 062.091 673.481 802.32
Balance sheet total (assets)666.271 264.772 606.682 833.002 474.57
Net debt315.30821.56821.57715.6497.42
Profitability
EBIT-%
ROA27.2 %7.3 %39.7 %22.5 %7.1 %
ROE82.2 %27.5 %112.9 %44.7 %10.9 %
ROI33.5 %8.5 %51.1 %28.0 %7.6 %
Economic value added (EVA)-38.70-32.31-66.39- 104.42- 134.46
Solvency
Equity ratio33.7 %23.4 %40.7 %59.1 %72.8 %
Gearing140.7 %277.9 %77.4 %49.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.21.42.0
Current ratio1.30.51.21.42.0
Cash and cash equivalents0.290.250.24106.17524.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.