Tikasola Invest III ApS — Credit Rating and Financial Key Figures

Tikasola Invest III ApS (CVR number: 37124079) is a company from SKANDERBORG. The company recorded a gross profit of 418.2 kDKK in 2023. The operating profit was 418.2 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tikasola Invest III ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.