TiFi Holding ApS — Credit Rating and Financial Key Figures

TiFi Holding ApS (CVR number: 44127245) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 94.7 % (EBIT: 0.2 mDKK), while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TiFi Holding 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.