BILLETSALG.DK ApS — Credit Rating and Financial Key Figures

BILLETSALG.DK ApS (CVR number: 10147751) is a company from ROSKILDE. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.3 mDKK), while net earnings were 359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILLETSALG.DK 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.