ELECTRONIC TICKET SERVICES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 0.51 | -3.92 | -3.41 | -2.60 | -2.73 |
Shareholders equity total | 43.86 | 39.94 | 37.04 | 34.44 | 31.71 |
Balance sheet total (assets) | 50.14 | 44.97 | 41.61 | 38.94 | 36.21 |
Net debt | -1.82 | -1.82 | -1.81 | -2.71 | -2.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -6.3 % | -9.9 % | -8.2 % | -9.3 % |
ROE | 1.2 % | -9.4 % | -8.9 % | -7.3 % | -8.3 % |
ROI | 1.8 % | -7.2 % | -11.2 % | -9.2 % | -10.6 % |
Economic value added (EVA) | -2.09 | -5.11 | -6.81 | -6.27 | -6.09 |
Solvency | |||||
Equity ratio | 87.5 % | 88.8 % | 89.0 % | 88.4 % | 87.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 9.0 | 9.1 | 8.7 | 8.0 |
Current ratio | 8.0 | 9.0 | 9.1 | 8.7 | 8.0 |
Cash and cash equivalents | 1.82 | 1.82 | 1.81 | 2.71 | 2.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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