TIKIØB EVENT ApS — Credit Rating and Financial Key Figures

CVR number: 34708339
Nordrevej 31, 8471 Sabro
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Credit rating

Company information

Official name
TIKIØB EVENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TIKIØB EVENT ApS

TIKIØB EVENT ApS (CVR number: 34708339) is a company from FAVRSKOV. The company recorded a gross profit of 897.9 kDKK in 2024. The operating profit was 296.6 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 4.1 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 profit1 259.381 447.291 100.211 131.17897.89
EBIT62.12317.50435.68325.35296.59
Net earnings35.15237.47332.02252.42240.75
Shareholders equity total1 282.501 406.97938.99891.41932.16
Balance sheet total (assets)2 707.501 887.472 142.112 236.302 377.62
Net debt-1 919.95-1 593.56-1 219.15-1 019.75-1 110.16
Profitability
EBIT-%
ROA2.0 %13.9 %21.6 %14.9 %13.4 %
ROE2.7 %17.7 %28.3 %27.6 %26.4 %
ROI4.5 %23.4 %35.6 %31.4 %27.7 %
Economic value added (EVA)-24.99180.60267.58201.43177.61
Solvency
Equity ratio67.9 %89.5 %53.8 %59.0 %58.6 %
Gearing12.9 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.512.32.93.94.1
Current ratio1.93.91.91.71.7
Cash and cash equivalents1 919.951 593.561 219.151 134.811 288.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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