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

CVR number: 41643757
Rolf Krakes Vej 1, 3080 Tikøb

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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 611.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. A. H. Tikøb Holding ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.32-6.63-13.13-12.33
EBIT-42.32-6.63-13.13-12.33
Net earnings184.2371.48766.38611.39
Shareholders equity total224.23295.711 062.091 673.48
Balance sheet total (assets)666.271 264.772 606.682 833.00
Net debt315.30821.56821.57715.64
Profitability
EBIT-%
ROA27.2 %7.3 %39.7 %22.5 %
ROE82.2 %27.5 %112.9 %44.7 %
ROI33.5 %8.5 %51.1 %28.0 %
Economic value added (EVA)-38.707.7031.8872.31
Solvency
Equity ratio33.7 %23.4 %40.7 %59.1 %
Gearing140.7 %277.9 %77.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.21.4
Current ratio1.30.51.21.4
Cash and cash equivalents0.290.250.24106.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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