TICA Group ApS — Credit Rating and Financial Key Figures

TICA Group ApS (CVR number: 44061007) is a company from ALLERØD. The company recorded a gross profit of 322.3 kDKK in 2024. The operating profit was 196.3 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TICA Group ApS's liquidity measured by quick ratio was 13.5 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.