TickrMeter ApS

CVR number: 43371584
Weidekampsgade 3, 2300 København S
markus.iversen@tickrmeter.com
tel: 91552709
TickrMeter.com

Credit rating

Company information

Official name
TickrMeter ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About the company

TickrMeter ApS (CVR number: 43371584) is a company from KØBENHAVN. The company recorded a gross profit of 436.2 kDKK in 2023. The operating profit was -353.3 kDKK, while net earnings were -275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TickrMeter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit436.24
EBIT- 353.25
Net earnings- 275.08
Shareholders equity total1 064.92
Balance sheet total (assets)2 961.30
Net debt-98.71
Profitability
EBIT-%
ROA-11.0 %
ROE-25.8 %
ROI-19.5 %
Economic value added (EVA)- 276.70
Solvency
Equity ratio36.0 %
Gearing57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents712.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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