TIKA Consult ApS — Credit Rating and Financial Key Figures

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 icon255100

About TIKA Consult ApS

TIKA Consult ApS (CVR number: 27268145) is a company from MIDDELFART. The company recorded a gross profit of 570.3 kDKK in 2024. The operating profit was 66.8 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. TIKA Consult ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit190.46354.40342.91453.51570.31
EBIT-35.2060.0516.3182.7366.79
Net earnings-28.8045.6711.2064.0047.95
Shareholders equity total162.62208.30219.50283.50331.45
Balance sheet total (assets)287.39384.72327.51506.72516.26
Net debt-32.68-89.85- 150.23- 389.76- 408.96
Profitability
EBIT-%
ROA-12.2 %17.9 %4.6 %20.0 %13.3 %
ROE-16.3 %24.6 %5.2 %25.4 %15.6 %
ROI-19.9 %32.4 %7.6 %33.1 %22.1 %
Economic value added (EVA)-32.1140.226.5060.1754.48
Solvency
Equity ratio56.6 %54.1 %67.0 %55.9 %64.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.61.92.4
Current ratio1.91.92.61.92.4
Cash and cash equivalents32.6889.85150.55389.76408.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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