Ticketbutler ApS — Credit Rating and Financial Key Figures

CVR number: 38404687
Raffinaderivej 10, 2300 København S
hello@ticketbutler.io
tel: 89801280
ticketbutler.io
Free credit report Annual report

Credit rating

Company information

Official name
Ticketbutler ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Ticketbutler ApS

Ticketbutler ApS (CVR number: 38404687) is a company from KØBENHAVN. The company recorded a gross profit of 4898.8 kDKK in 2024. The operating profit was 981.4 kDKK, while net earnings were 804.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Ticketbutler ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 060.091 987.152 324.773 332.024 898.75
EBIT244.24814.46184.18381.98981.44
Net earnings186.53616.77129.16294.20804.88
Shareholders equity total467.69924.461 053.621 347.832 152.71
Balance sheet total (assets)1 669.144 174.225 583.848 897.519 836.54
Net debt-1 050.77-3 077.68-4 831.71-7 713.85-6 487.21
Profitability
EBIT-%
ROA13.7 %27.9 %3.8 %5.3 %11.2 %
ROE49.8 %88.6 %13.1 %24.5 %46.0 %
ROI50.6 %93.1 %14.8 %26.5 %53.0 %
Economic value added (EVA)171.36607.6777.68230.73674.81
Solvency
Equity ratio28.0 %22.1 %18.9 %15.8 %23.1 %
Gearing3.9 %20.4 %17.8 %13.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.4
Current ratio1.31.21.21.21.3
Cash and cash equivalents1 068.833 266.065 018.777 900.826 674.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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