TIKA HOLDING A/S — Credit Rating and Financial Key Figures

TIKA HOLDING A/S (CVR number: 78809019) is a company from AALBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was poor at -714.6 % (EBIT: -2.5 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIKA HOLDING A/S's liquidity measured by quick ratio was 437.3 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.