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TICKET TO RIDE ApS — Credit Rating and Financial Key Figures

CVR number: 31593840
Sadolinsgade 55, 5230 Odense M
privatjeppesen@gmail.com
tel: 66120054
Free credit report Annual report

Credit rating

Company information

Official name
TICKET TO RIDE ApS
Established
2008
Company form
Private limited company
Industry

About TICKET TO RIDE ApS

TICKET TO RIDE ApS (CVR number: 31593840) is a company from ODENSE. The company recorded a gross profit of -38.1 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were 2492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TICKET TO RIDE ApS's liquidity measured by quick ratio was 2024.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.91-68.63- 103.97-28.18-38.13
EBIT-29.91-89.46- 153.97-40.68-38.13
Net earnings3 726.56-2 661.784 365.402 739.742 492.88
Shareholders equity total55 469.4452 693.2647 558.6549 698.3952 056.28
Balance sheet total (assets)55 481.9452 908.8447 661.0949 723.3952 081.28
Net debt-54 992.69-51 413.05-46 374.68-47 777.55-50 467.42
Profitability
EBIT-%
ROA9.0 %6.9 %9.2 %6.5 %6.5 %
ROE6.9 %-4.9 %8.7 %5.6 %4.9 %
ROI9.0 %6.9 %9.2 %6.5 %6.5 %
Economic value added (EVA)-2 629.09-2 873.52-2 801.43-2 421.97-2 527.06
Solvency
Equity ratio100.0 %99.6 %99.8 %99.9 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4 438.6241.4493.71 917.32 024.4
Current ratio4 438.6241.4493.71 917.32 024.4
Cash and cash equivalents54 992.6951 603.6446 374.6847 777.5550 467.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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