Tiketo ApS — Credit Rating and Financial Key Figures

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

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 -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 1657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 52.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.00-47.00301.00-61.00-36.56
EBIT-57.00-47.00301.00-61.00-36.56
Net earnings766.005 348.001 739.00806.001 657.52
Shareholders equity total28 897.0034 132.0029 372.0030 060.0031 595.19
Balance sheet total (assets)31 214.0042 415.0031 332.0032 115.0033 701.38
Net debt-3 052.002 342.00-5 214.00-5 631.00-5 813.15
Profitability
EBIT-%
ROA2.5 %19.0 %5.5 %3.0 %5.5 %
ROE2.7 %17.0 %5.5 %2.7 %5.4 %
ROI2.6 %19.2 %5.5 %3.0 %5.6 %
Economic value added (EVA)-1 587.12-1 593.43-1 880.98-1 613.27-1 631.75
Solvency
Equity ratio92.6 %80.5 %93.7 %93.6 %93.8 %
Gearing1.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.7102.459.052.1
Current ratio7.83.7102.459.052.1
Cash and cash equivalents3 367.003 414.005 214.005 631.005 813.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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