TIKØB OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

TIKØB OG OMEGNS BRUGSFORENING (CVR number: 54800517) is a company from HELSINGØR. The company recorded a gross profit of 5716.5 kDKK in 2024. The operating profit was -98.7 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. TIKØB OG OMEGNS BRUGSFORENING'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.