TIKI MEDIA APS — Credit Rating and Financial Key Figures

TIKI MEDIA APS (CVR number: 39816040) is a company from KØBENHAVN. The company recorded a gross profit of 7883.9 kDKK in 2024. The operating profit was 93.6 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIKI MEDIA APS's liquidity measured by quick ratio was 3.2 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.