TICKET NET ApS — Credit Rating and Financial Key Figures

CVR number: 32270336
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
TICKET NET ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit120.06- 237.78215.14260.868.71
EBIT77.42- 399.73-80.4957.94- 122.71
Net earnings53.32- 401.36-83.5354.57- 125.77
Shareholders equity total603.01200.65118.12172.6946.93
Balance sheet total (assets)760.07262.74287.37296.46139.06
Net debt- 669.10- 213.38- 214.73- 225.43-92.70
Profitability
EBIT-%
ROA9.6 %-78.2 %-29.3 %19.8 %-56.3 %
ROE9.3 %-99.9 %-52.4 %37.5 %-114.5 %
ROI13.4 %-99.5 %-50.5 %34.6 %-92.8 %
Economic value added (EVA)79.63- 396.41-79.8562.79- 117.82
Solvency
Equity ratio79.3 %76.4 %41.1 %58.3 %33.7 %
Gearing25.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.71.72.41.5
Current ratio4.73.71.72.41.5
Cash and cash equivalents669.10213.38214.73270.0092.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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