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
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Credit rating

Company information

Official name
TICA COPENHAGEN ApS
Personnel
4 persons
Established
2011
Domicile
Øverød
Company form
Private limited company
Industry

About TICA COPENHAGEN ApS

TICA COPENHAGEN ApS (CVR number: 33773811) is a company from RUDERSDAL. The company recorded a gross profit of 1958.7 kDKK in 2024. The operating profit was 863 kDKK, while net earnings were 669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 759.003 275.881 692.882 229.961 958.70
EBIT829.002 115.32699.761 208.46862.98
Net earnings573.001 571.65539.90951.03669.54
Shareholders equity total1 025.002 597.813 137.712 888.752 658.29
Balance sheet total (assets)3 514.004 066.214 145.864 524.174 004.56
Net debt- 398.00-1 402.40-1 603.61-1 755.43- 831.90
Profitability
EBIT-%
ROA26.3 %55.9 %17.5 %28.5 %20.6 %
ROE77.5 %86.8 %18.8 %31.6 %24.1 %
ROI42.9 %88.5 %25.1 %39.9 %28.8 %
Economic value added (EVA)563.141 538.91409.93783.16518.33
Solvency
Equity ratio29.2 %63.9 %76.7 %63.9 %66.9 %
Gearing113.8 %5.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.41.61.4
Current ratio1.42.74.12.83.0
Cash and cash equivalents1 564.001 402.401 603.611 914.181 226.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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