TICKETS ApS — Credit Rating and Financial Key Figures

CVR number: 32833012
Hollænderdybet 1, 2300 København S

Credit rating

Company information

Official name
TICKETS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About TICKETS ApS

TICKETS ApS (CVR number: 32833012) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.4 %, which can be considered excellent and Return on Equity (ROE) was 672 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. TICKETS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.50-6.65-10.00-7.70-6.35
EBIT17.50-6.65-10.00-7.70-6.35
Net earnings17.15-8.77-6.77-47.7177.63
Shareholders equity total4.57-4.20-10.97-58.6818.95
Balance sheet total (assets)59.6620.1694.914.1558.20
Net debt5.8936.4812.89
Profitability
EBIT-%
ROA47.4 %-17.6 %-15.4 %-56.5 %128.4 %
ROE367.0 %-70.9 %-11.8 %-96.3 %672.0 %
ROI348.8 %-141.3 %-261.5 %227.4 %
Economic value added (EVA)17.04-6.84-5.97-6.46-3.37
Solvency
Equity ratio7.7 %-17.2 %-10.4 %-93.4 %32.6 %
Gearing128.8 %-62.2 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.10.4
Current ratio1.10.80.90.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:128.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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