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Tikiøb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42468827
Nordrevej 31, Markusminde 8471 Sabro
jesper@tikioeb-event.dk
Free credit report Annual report

Company information

Official name
Tikiøb Holding ApS
Established
2021
Domicile
Markusminde
Company form
Private limited company
Industry

About Tikiøb Holding ApS

Tikiøb Holding ApS (CVR number: 42468827) is a company from FAVRSKOV. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tikiøb Holding ApS's liquidity measured by quick ratio was 109.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.26-6.25-6.25-6.25
EBIT-5.00-6.26-6.25-6.25-6.25
Net earnings233.72378.51267.40264.04108.43
Shareholders equity total1 403.221 707.731 857.331 999.371 972.80
Balance sheet total (assets)2 000.221 782.811 916.162 004.451 977.80
Net debt582.0423.39-84.77-48.33- 303.49
Profitability
EBIT-%
ROA11.6 %20.0 %14.5 %13.7 %5.5 %
ROE16.7 %24.3 %15.0 %13.7 %5.5 %
ROI11.7 %20.1 %14.7 %13.9 %5.5 %
Economic value added (EVA)-3.89- 106.52-95.58-99.58- 106.72
Solvency
Equity ratio70.2 %95.8 %96.9 %99.7 %99.7 %
Gearing42.2 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.07.995.0109.9
Current ratio0.24.07.995.0109.9
Cash and cash equivalents9.9646.6984.7748.33303.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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