TIKIØB EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 34708339
Nordrevej 31, 8471 Sabro

Credit rating

Company information

Official name
TIKIØB EVENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About TIKIØB EVENT ApS

TIKIØB EVENT ApS (CVR number: 34708339) is a company from FAVRSKOV. The company recorded a gross profit of 1131.2 kDKK in 2023. The operating profit was 325.4 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. TIKIØB EVENT ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 429.551 259.381 447.291 100.211 131.17
EBIT467.9362.12317.50435.68325.35
Net earnings362.0035.15237.47332.02252.42
Shareholders equity total1 357.961 282.501 406.97938.99891.41
Balance sheet total (assets)3 473.652 707.501 887.472 142.112 236.30
Net debt-2 095.47-1 919.95-1 593.56-1 219.15-1 019.75
Profitability
EBIT-%
ROA12.8 %2.0 %13.9 %21.6 %14.9 %
ROE29.4 %2.7 %17.7 %28.3 %27.6 %
ROI36.5 %4.5 %23.4 %35.6 %31.4 %
Economic value added (EVA)394.5584.43278.57348.51266.83
Solvency
Equity ratio64.7 %67.9 %89.5 %53.8 %59.0 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.512.32.93.9
Current ratio1.61.93.91.91.7
Cash and cash equivalents2 095.471 919.951 593.561 219.151 134.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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