Tixly ApS — Credit Rating and Financial Key Figures

Tixly ApS (CVR number: 38708309) is a company from FREDERIKSBERG. The company recorded a gross profit of 2098.2 kDKK in 2023. The operating profit was -412.1 kDKK, while net earnings were -772.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tixly ApS's liquidity measured by quick ratio was 1.8 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.