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 4926.8 kDKK in 2025. The operating profit was -724.5 kDKK, while net earnings were -725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.1 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.