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A. H. Tikøb Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 184.23 | 71.48 | 766.38 | 611.39 | 189.84 |
| Shareholders equity total | 224.23 | 295.71 | 1 062.09 | 1 673.48 | 1 802.32 |
| Balance sheet total (assets) | 666.27 | 1 264.77 | 2 606.68 | 2 833.00 | 2 474.57 |
| Net debt | 315.30 | 821.56 | 821.57 | 715.64 | 97.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 7.3 % | 39.7 % | 22.5 % | 7.1 % |
| ROE | 82.2 % | 27.5 % | 112.9 % | 44.7 % | 10.9 % |
| ROI | 33.5 % | 8.5 % | 51.1 % | 28.0 % | 7.6 % |
| Economic value added (EVA) | -38.70 | -32.31 | -66.39 | - 104.42 | - 134.46 |
| Solvency | |||||
| Equity ratio | 33.7 % | 23.4 % | 40.7 % | 59.1 % | 72.8 % |
| Gearing | 140.7 % | 277.9 % | 77.4 % | 49.1 % | 34.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.5 | 1.2 | 1.4 | 2.0 |
| Current ratio | 1.3 | 0.5 | 1.2 | 1.4 | 2.0 |
| Cash and cash equivalents | 0.29 | 0.25 | 0.24 | 106.17 | 524.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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