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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 2025. The operating profit was -4.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.90 | -4.50 | -4.50 | -4.50 | -4.50 |
| EBIT | -4.90 | -4.50 | -4.50 | -4.50 | -4.50 |
| Net earnings | -3.41 | -2.60 | -2.73 | -3.22 | -1.70 |
| Shareholders equity total | 37.04 | 34.44 | 31.71 | 28.49 | 26.80 |
| Balance sheet total (assets) | 41.61 | 38.94 | 36.21 | 32.99 | 31.30 |
| Net debt | -1.81 | -2.71 | -2.71 | -2.71 | -6.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.9 % | -8.2 % | -9.3 % | -9.0 % | -10.0 % |
| ROE | -8.9 % | -7.3 % | -8.3 % | -10.7 % | -6.1 % |
| ROI | -11.2 % | -9.2 % | -10.6 % | -10.3 % | -11.6 % |
| Economic value added (EVA) | -6.90 | -6.36 | -6.23 | -6.09 | -5.93 |
| Solvency | |||||
| Equity ratio | 89.0 % | 88.4 % | 87.6 % | 86.4 % | 85.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 8.7 | 8.0 | 7.3 | 7.0 |
| Current ratio | 9.1 | 8.7 | 8.0 | 7.3 | 7.0 |
| Cash and cash equivalents | 1.81 | 2.71 | 2.71 | 2.71 | 6.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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