TICKET NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TICKET NET ApS
TICKET NET ApS (CVR number: 32270336) is a company from KØBENHAVN. The company recorded a gross profit of 8.7 kDKK in 2022. The operating profit was -122.7 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. TICKET NET ApS's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.06 | - 237.78 | 215.14 | 260.86 | 8.71 |
EBIT | 77.42 | - 399.73 | -80.49 | 57.94 | - 122.71 |
Net earnings | 53.32 | - 401.36 | -83.53 | 54.57 | - 125.77 |
Shareholders equity total | 603.01 | 200.65 | 118.12 | 172.69 | 46.93 |
Balance sheet total (assets) | 760.07 | 262.74 | 287.37 | 296.46 | 139.06 |
Net debt | - 669.10 | - 213.38 | - 214.73 | - 225.43 | -92.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -78.2 % | -29.3 % | 19.8 % | -56.3 % |
ROE | 9.3 % | -99.9 % | -52.4 % | 37.5 % | -114.5 % |
ROI | 13.4 % | -99.5 % | -50.5 % | 34.6 % | -92.8 % |
Economic value added (EVA) | 79.63 | - 396.41 | -79.85 | 62.79 | - 117.82 |
Solvency | |||||
Equity ratio | 79.3 % | 76.4 % | 41.1 % | 58.3 % | 33.7 % |
Gearing | 25.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.7 | 1.7 | 2.4 | 1.5 |
Current ratio | 4.7 | 3.7 | 1.7 | 2.4 | 1.5 |
Cash and cash equivalents | 669.10 | 213.38 | 214.73 | 270.00 | 92.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | B |
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