WORLDTICKET ApS — Credit Rating and Financial Key Figures

CVR number: 29794626
Amagerfælledvej 106, 2300 København S

Company information

Official name
WORLDTICKET ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About WORLDTICKET ApS

WORLDTICKET ApS (CVR number: 29794626) is a company from KØBENHAVN. The company recorded a gross profit of -40979 kDKK in 2024. The operating profit was -47.2 mDKK, while net earnings were -48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WORLDTICKET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales12 124.00
Gross profit-16 723.00-25 011.0017 734.00-40 979.00
EBIT-46 549.00-44 590.00- 795.00-47 220.00
Net earnings-50 221.00-55 639.009 346.00-48 854.00
Shareholders equity total5 219.00-44 985.0046 617.00-2 256.00
Balance sheet total (assets)61 243.0048 648.00115 990.0047 232.00
Net debt87 083.0064 975.0017 706.0017 474.00
Profitability
EBIT-%-383.9 %
ROA-74.7 %-54.0 %9.9 %-57.0 %
ROE-962.3 %-206.6 %19.6 %-104.1 %
ROI-101.5 %-74.3 %14.9 %-97.9 %
Economic value added (EVA)-44 380.40-61 390.65-1 927.45-51 690.43
Solvency
Equity ratio5.1 %-59.2 %43.9 %-7.8 %
Gearing1729.4 %-150.0 %55.7 %-1025.3 %
Relative net indebtedness %851.5 %
Liquidity
Quick ratio0.30.41.60.9
Current ratio0.30.31.40.5
Cash and cash equivalents3 173.002 488.008 259.005 657.00
Capital use efficiency
Trade debtors turnover (days)321.9
Net working capital %-631.4 %
Credit risk
Credit ratingBBBBABB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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