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

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 -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.31-4.37-5.50-7.05-6.89
EBIT-3.31-4.37-5.50-7.05-6.89
Net earnings-62.21- 112.501 102.57-6.951 131.52
Shareholders equity total686.13573.641 676.201 369.252 500.77
Balance sheet total (assets)688.63576.141 682.651 628.302 507.28
Net debt-4.04-17.110.21-13.58
Profitability
EBIT-%
ROA-8.1 %-17.9 %97.4 %0.3 %55.3 %
ROE-8.2 %-17.9 %98.0 %-0.5 %58.5 %
ROI-8.1 %-18.0 %97.6 %0.4 %59.0 %
Economic value added (EVA)26.8520.0415.4052.3851.96
Solvency
Equity ratio99.6 %99.6 %99.6 %84.1 %99.7 %
Gearing0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.19.73.91.12.7
Current ratio11.19.73.91.12.7
Cash and cash equivalents4.0421.0614.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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