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

TIKKI HOLDING A/S (CVR number: 21541109) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 325.4 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIKKI HOLDING A/S's liquidity measured by quick ratio was 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.