TIKØB KORN- OG FODERSTOFFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 42106917
Søgårdsvej 18, 3080 Tikøb
tel: 49758015
Free credit report Annual report

Credit rating

Company information

Official name
TIKØB KORN- OG FODERSTOFFORRETNING A/S
Personnel
11 persons
Established
1973
Company form
Limited company
Industry

About TIKØB KORN- OG FODERSTOFFORRETNING A/S

TIKØB KORN- OG FODERSTOFFORRETNING A/S (CVR number: 42106917) is a company from HELSINGØR. The company recorded a gross profit of 571.4 kDKK in 2024. The operating profit was -113.2 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIKØB KORN- OG FODERSTOFFORRETNING A/S's liquidity measured by quick ratio was 2.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 386.211 362.191 393.70630.38571.45
EBIT546.25504.89655.51-50.08- 113.15
Net earnings474.79421.80570.1614.79-72.36
Shareholders equity total4 347.294 469.094 739.254 454.044 081.69
Balance sheet total (assets)5 282.195 162.325 573.685 161.024 777.91
Net debt- 680.36178.96- 390.05- 946.95- 822.17
Profitability
EBIT-%
ROA11.9 %10.6 %13.6 %0.4 %-1.8 %
ROE11.3 %9.6 %12.4 %0.3 %-1.7 %
ROI14.5 %11.8 %14.5 %0.4 %-1.9 %
Economic value added (EVA)221.17172.34263.84- 299.50- 336.09
Solvency
Equity ratio82.3 %86.6 %85.0 %86.3 %85.4 %
Gearing9.1 %8.9 %9.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.53.02.7
Current ratio4.05.45.05.34.7
Cash and cash equivalents680.36227.06813.711 383.431 227.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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