ELECTRONIC TICKET SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35140239
Frederikskaj 4, 2450 København SV
info@cateringportal.dk
tel: 61305045

Credit rating

Company information

Official name
ELECTRONIC TICKET SERVICES ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon629000

About ELECTRONIC TICKET SERVICES ApS

ELECTRONIC TICKET SERVICES ApS (CVR number: 35140239) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTRONIC TICKET SERVICES ApS's liquidity measured by quick ratio was 8 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-3.00-4.90-4.50-4.50
EBIT-3.00-4.90-4.50-4.50
Net earnings0.51-3.92-3.41-2.60-2.73
Shareholders equity total43.8639.9437.0434.4431.71
Balance sheet total (assets)50.1444.9741.6138.9436.21
Net debt-1.82-1.82-1.81-2.71-2.71
Profitability
EBIT-%
ROA1.6 %-6.3 %-9.9 %-8.2 %-9.3 %
ROE1.2 %-9.4 %-8.9 %-7.3 %-8.3 %
ROI1.8 %-7.2 %-11.2 %-9.2 %-10.6 %
Economic value added (EVA)-2.09-5.11-6.81-6.27-6.09
Solvency
Equity ratio87.5 %88.8 %89.0 %88.4 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.09.09.18.78.0
Current ratio8.09.09.18.78.0
Cash and cash equivalents1.821.821.812.712.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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