Retz Ticket ApS — Credit Rating and Financial Key Figures

CVR number: 36415002
Skodsborgparken 21, 2942 Skodsborg

Company information

Official name
Retz Ticket ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Retz Ticket ApS

Retz Ticket ApS (CVR number: 36415002) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Retz Ticket ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 029.022 069.991 691.58- 147.47
EBIT2 518.582 069.991 691.58- 147.47
Net earnings1 985.591 600.671 312.98- 116.10
Shareholders equity total2 035.591 650.671 362.98-66.10
Balance sheet total (assets)2 675.622 137.022 391.36141.19
Net debt-4.20-33.89-76.6454.16
Profitability
EBIT-%
ROA93.8 %86.0 %74.7 %-11.3 %
ROE96.3 %86.8 %87.1 %-15.4 %
ROI123.5 %112.3 %112.3 %-19.3 %
Economic value added (EVA)1 860.171 512.511 238.19- 179.678.77
Solvency
Equity ratio76.1 %77.2 %57.0 %-31.9 %
Gearing-246.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.42.30.7
Current ratio4.24.42.30.7
Cash and cash equivalents4.2033.8976.64108.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

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