HERNING TIVOLIPARK ApS — Credit Rating and Financial Key Figures

HERNING TIVOLIPARK ApS (CVR number: 35890289) is a company from HERNING. The company recorded a gross profit of 4779.3 kDKK in 2024. The operating profit was 3956.1 kDKK, while net earnings were 3105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERNING TIVOLIPARK ApS's liquidity measured by quick ratio was 3.1 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.