TickrMeter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TickrMeter ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 436.24 |
EBIT | - 353.25 |
Net earnings | - 275.08 |
Shareholders equity total | 1 064.92 |
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 ratio | 36.0 % |
Gearing | 57.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.0 |
Cash and cash equivalents | 712.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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