TIVOLI A/S — Credit Rating and Financial Key Figures

TIVOLI A/S (CVR number: 10404916) is a company from KØBENHAVN. The company reported a net sales of 1058.8 mDKK in 2018, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 131.1 mDKK), while net earnings were 94.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. TIVOLI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.