TIKETO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29636451
Amager Landevej 119, 2770 Kastrup
adm@timscookies.com
tel: 35366760
www.timscookies.com

Credit rating

Company information

Official name
TIKETO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TIKETO HOLDING ApS

TIKETO HOLDING ApS (CVR number: 29636451) is a company from TÅRNBY. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIKETO HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.37-5.50-7.05-6.89-6.45
EBIT-4.37-5.50-7.05-6.89-6.45
Net earnings- 112.501 102.57-6.951 131.52-28.46
Shareholders equity total573.641 676.201 369.252 500.772 472.32
Balance sheet total (assets)576.141 682.651 628.302 507.282 792.30
Net debt-4.04-17.110.21-13.58-0.63
Profitability
EBIT-%
ROA-17.9 %97.4 %0.3 %55.3 %-0.1 %
ROE-17.9 %98.0 %-0.5 %58.5 %-1.1 %
ROI-18.0 %97.6 %0.4 %59.0 %-0.1 %
Economic value added (EVA)-38.85-32.73-91.33-75.17- 132.16
Solvency
Equity ratio99.6 %99.6 %84.1 %99.7 %88.5 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.73.91.12.70.9
Current ratio9.73.91.12.70.9
Cash and cash equivalents4.0421.0614.580.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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