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 162.9 kDKK in 2023. The operating profit was -72.9 kDKK, while net earnings were 1398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 5.9 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.