Tikasola Invest II ApS — Credit Rating and Financial Key Figures

Tikasola Invest II ApS (CVR number: 36916575) is a company from SKANDERBORG. The company recorded a gross profit of 2790.5 kDKK in 2023. The operating profit was 2429 kDKK, while net earnings were 1990.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tikasola Invest II ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.