Tivasa ApS — Credit Rating and Financial Key Figures

Tivasa ApS (CVR number: 44877503) is a company from SERMERSOOQ. The company recorded a gross profit of 431.4 kDKK in 2024. The operating profit was 46.3 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Tivasa ApS's liquidity measured by quick ratio was 1.6 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.