TICAM ApS — Credit Rating and Financial Key Figures

TICAM ApS (CVR number: 20689773) is a company from BILLUND. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TICAM ApS's liquidity measured by quick ratio was 4.8 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.