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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 184.23 | 71.48 | 766.38 | 611.39 |
Shareholders equity total | 224.23 | 295.71 | 1 062.09 | 1 673.48 |
Balance sheet total (assets) | 666.27 | 1 264.77 | 2 606.68 | 2 833.00 |
Net debt | 315.30 | 821.56 | 821.57 | 715.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 27.2 % | 7.3 % | 39.7 % | 22.5 % |
ROE | 82.2 % | 27.5 % | 112.9 % | 44.7 % |
ROI | 33.5 % | 8.5 % | 51.1 % | 28.0 % |
Economic value added (EVA) | -38.70 | 7.70 | 31.88 | 72.31 |
Solvency | ||||
Equity ratio | 33.7 % | 23.4 % | 40.7 % | 59.1 % |
Gearing | 140.7 % | 277.9 % | 77.4 % | 49.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.5 | 1.2 | 1.4 |
Current ratio | 1.3 | 0.5 | 1.2 | 1.4 |
Cash and cash equivalents | 0.29 | 0.25 | 0.24 | 106.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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