TICA COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33773811
Skovlytoften 33, Øverød 2840 Holte
tina@tica-copenhagen.dk
tel: 40594403
www.tica-copenhagen.dk

Credit rating

Company information

Official name
TICA COPENHAGEN ApS
Personnel
4 persons
Established
2011
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About TICA COPENHAGEN ApS

TICA COPENHAGEN ApS (CVR number: 33773811) is a company from RUDERSDAL. The company recorded a gross profit of 2230 kDKK in 2023. The operating profit was 1208.5 kDKK, while net earnings were 951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. TICA COPENHAGEN ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit787.001 759.003 275.881 692.882 229.96
EBIT133.00829.002 115.32699.761 208.46
Net earnings39.00573.001 571.65539.90951.03
Shareholders equity total453.001 025.002 597.813 137.712 888.75
Balance sheet total (assets)2 783.003 514.004 066.214 145.864 524.17
Net debt32.00- 398.00-1 402.40-1 603.61-1 755.43
Profitability
EBIT-%
ROA5.2 %26.3 %55.9 %17.5 %28.5 %
ROE9.0 %77.5 %86.8 %18.8 %31.6 %
ROI8.5 %42.9 %88.5 %25.1 %39.9 %
Economic value added (EVA)123.67684.051 676.09480.40863.74
Solvency
Equity ratio16.3 %29.2 %63.9 %76.7 %63.9 %
Gearing269.1 %113.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.52.41.6
Current ratio1.21.42.74.12.8
Cash and cash equivalents1 187.001 564.001 402.401 603.611 914.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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