TICRA FOND — Credit Rating and Financial Key Figures

TICRA FOND (CVR number: 10558697) is a company from KØBENHAVN. The company reported a net sales of 58.4 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0.3 mDKK), while net earnings were 3539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. TICRA FOND's liquidity measured by quick ratio was 3.4 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.