TIVOLI A/S — Credit Rating and Financial Key Figures

TIVOLI A/S (CVR number: 10404916K) is a company from KØBENHAVN. The company reported a net sales of 1320.9 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 162.5 mDKK), while net earnings were 123.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TIVOLI A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.