TICKET TO RIDE ApS — Credit Rating and Financial Key Figures

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

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 -104 kDKK in 2023. The operating profit was -154 kDKK, while net earnings were 4365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 493.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.82-31.47-29.91-68.63- 103.97
EBIT-35.82-31.47-29.91-89.46- 153.97
Net earnings5 898.593 593.793 726.56-2 661.784 365.40
Shareholders equity total49 462.0951 855.8855 469.4452 693.2647 558.65
Balance sheet total (assets)50 047.1852 277.7055 481.9452 908.8447 661.09
Net debt-49 219.06-51 884.16-54 992.69-51 413.05-46 374.68
Profitability
EBIT-%
ROA15.1 %9.3 %9.0 %6.9 %9.2 %
ROE12.5 %7.1 %6.9 %-4.9 %8.7 %
ROI15.2 %9.4 %9.0 %6.9 %9.2 %
Economic value added (EVA)-2 543.58-2 510.01-2 629.09-2 873.52-2 801.43
Solvency
Equity ratio98.8 %99.2 %100.0 %99.6 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio84.2123.34 438.6241.4493.7
Current ratio84.2123.34 438.6241.4493.7
Cash and cash equivalents49 219.0651 884.1654 992.6951 603.6446 374.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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