TIKA Consult ApS

CVR number: 27268145
Skovgyden 11, Baaring Mark 5466 Asperup

Credit rating

Company information

Official name
TIKA Consult ApS
Personnel
1 person
Established
2003
Domicile
Baaring Mark
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TIKA Consult ApS

TIKA Consult ApS (CVR number: 27268145) is a company from MIDDELFART. The company recorded a gross profit of 453.5 kDKK in 2023. The operating profit was 82.7 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. TIKA Consult ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit315.88190.46354.40342.91453.51
EBIT33.25-35.2060.0516.3182.73
Net earnings26.36-28.8045.6711.2064.00
Shareholders equity total191.42162.62208.30219.50283.50
Balance sheet total (assets)289.37287.39384.72327.51506.72
Net debt- 115.82-32.68-89.85- 150.23- 389.76
Profitability
EBIT-%
ROA10.9 %-12.2 %17.9 %4.6 %20.0 %
ROE14.8 %-16.3 %24.6 %5.2 %25.4 %
ROI18.7 %-19.9 %32.4 %7.6 %33.1 %
Economic value added (EVA)23.02-32.1140.226.5060.17
Solvency
Equity ratio66.2 %56.6 %54.1 %67.0 %55.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.92.61.9
Current ratio2.21.91.92.61.9
Cash and cash equivalents115.8232.6889.85150.55389.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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