Yourticket.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37074756
Vestermarken 1, Stavtrup 8260 Viby J
hys@yourticket.dk
tel: 22271105
www.yourticket.dk

Credit rating

Company information

Official name
Yourticket.dk ApS
Personnel
1 person
Established
2015
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Yourticket.dk ApS

Yourticket.dk ApS (CVR number: 37074756) is a company from AARHUS. The company recorded a gross profit of 1215.4 kDKK in 2023. The operating profit was 332.2 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Yourticket.dk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit235.09367.64566.08876.301 215.43
EBIT139.47215.03348.50366.80332.18
Net earnings96.70164.85260.40273.23319.73
Shareholders equity total171.17334.76595.16868.381 188.12
Balance sheet total (assets)1 366.321 125.022 625.763 851.635 526.41
Net debt- 938.59- 682.01- 317.14-3 048.26-4 266.97
Profitability
EBIT-%
ROA7.7 %17.3 %18.6 %11.3 %7.1 %
ROE77.2 %65.2 %56.0 %37.3 %31.1 %
ROI97.8 %69.2 %61.2 %41.9 %27.8 %
Economic value added (EVA)191.14208.12290.86293.85460.41
Solvency
Equity ratio61.3 %63.9 %22.7 %22.5 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.86.31.11.11.1
Current ratio0.81.01.11.11.1
Cash and cash equivalents938.59682.01317.143 048.264 266.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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