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 7278 kDKK in 2025. The operating profit was 1259.7 kDKK, while net earnings were 986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 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.