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TIKAN A/S — Credit Rating and Financial Key Figures

CVR number: 28664796
Grønnegade 77 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
TIKAN A/S
Established
2006
Company form
Limited company
Industry

About TIKAN A/S

TIKAN A/S (CVR number: 28664796) is a company from AARHUS. The company recorded a gross profit of 1076.2 kDKK in 2025. The operating profit was 1055.2 kDKK, while net earnings were 757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. TIKAN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit925.031 003.56877.701 058.391 076.24
EBIT3 719.831 003.561 259.371 058.391 055.24
Net earnings2 851.18712.69861.11755.56757.51
Shareholders equity total10 083.7810 356.4710 417.589 973.159 930.66
Balance sheet total (assets)17 320.1217 212.0617 271.3916 806.0116 635.41
Net debt5 443.384 379.443 089.833 545.822 931.23
Profitability
EBIT-%
ROA22.7 %5.8 %7.3 %6.2 %6.3 %
ROE32.1 %7.0 %8.3 %7.4 %7.6 %
ROI23.4 %6.0 %7.5 %6.5 %6.8 %
Economic value added (EVA)2 179.06-40.26165.406.0329.86
Solvency
Equity ratio58.2 %60.2 %60.3 %59.3 %59.7 %
Gearing62.4 %57.0 %51.5 %49.9 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.61.31.1
Current ratio2.72.62.61.31.1
Cash and cash equivalents851.811 521.062 271.251 430.001 656.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Director

Companies in the same industry

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