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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 740.3 kDKK in 2025. The operating profit was 50.1 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. TIKIØB EVENT ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 447.291 100.211 131.17897.89740.32
EBIT317.50435.68325.35296.5950.11
Net earnings237.47332.02252.42240.7547.58
Shareholders equity total1 406.97938.99891.41932.16779.74
Balance sheet total (assets)1 887.472 142.112 236.302 377.621 577.99
Net debt-1 593.56-1 219.15-1 019.75-1 110.16-1 249.42
Profitability
EBIT-%
ROA13.9 %21.6 %14.9 %13.4 %3.2 %
ROE17.7 %28.3 %27.6 %26.4 %5.6 %
ROI23.4 %35.6 %31.4 %27.7 %6.2 %
Economic value added (EVA)180.60267.58201.43177.61-21.67
Solvency
Equity ratio89.5 %53.8 %59.0 %58.6 %62.0 %
Gearing12.9 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.32.93.94.13.8
Current ratio3.91.91.71.72.1
Cash and cash equivalents1 593.561 219.151 134.811 288.121 249.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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