TIX Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIX Holding ApS
TIX Holding ApS (CVR number: 41910097) is a company from HORSENS. The company recorded a gross profit of -39.6 kDKK in 2022. The operating profit was -39.6 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 284 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. TIX Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.57 | -39.55 |
EBIT | -17.57 | -39.55 |
Net earnings | -17.79 | 236.69 |
Shareholders equity total | 22.21 | 144.50 |
Balance sheet total (assets) | 1 100.21 | 472.50 |
Net debt | 1 067.79 | - 154.50 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | 30.5 % |
ROE | -80.1 % | 284.0 % |
ROI | -1.6 % | 30.9 % |
Economic value added (EVA) | -17.57 | 14.62 |
Solvency | ||
Equity ratio | 2.0 % | 30.6 % |
Gearing | 4808.9 % | 220.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.4 |
Current ratio | 0.0 | 1.4 |
Cash and cash equivalents | 0.21 | 472.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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