AirTiki ApS — Credit Rating and Financial Key Figures

AirTiki ApS (CVR number: 25121813) is a company from GULDBORGSUND. The company recorded a gross profit of 1240.4 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. AirTiki ApS's liquidity measured by quick ratio was 5.6 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.