Tiketo ApS — Credit Rating and Financial Key Figures

CVR number: 35638679
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913

Company information

Official name
Tiketo ApS
Established
2014
Company form
Private limited company
Industry

About Tiketo ApS

Tiketo ApS (CVR number: 35638679) is a company from FREDERIKSBERG. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were 806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tiketo ApS's liquidity measured by quick ratio was 59.1 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-15.00-57.00-47.00301.00-61.60
EBIT-15.00-57.00-47.00301.00-61.60
Net earnings276.00766.005 348.001 739.00806.24
Shareholders equity total28 242.0028 897.0034 132.0029 372.0030 059.68
Balance sheet total (assets)30 575.0031 214.0042 415.0031 332.0032 114.77
Net debt-2 501.00-3 052.002 342.00-5 214.00-5 631.38
Profitability
EBIT-%
ROA1.2 %2.5 %19.0 %5.5 %2.8 %
ROE1.0 %2.7 %17.0 %5.5 %2.7 %
ROI1.2 %2.6 %19.2 %5.5 %2.8 %
Economic value added (EVA)663.04554.88550.08122.8444.56
Solvency
Equity ratio92.4 %92.6 %80.5 %93.7 %93.6 %
Gearing1.1 %1.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.83.7102.459.1
Current ratio5.87.83.7102.459.1
Cash and cash equivalents2 816.003 367.003 414.005 214.005 631.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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