TickrMeter ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TickrMeter ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About TickrMeter ApS

TickrMeter ApS (CVR number: 43371584) is a company from KØBENHAVN. The company recorded a gross profit of 998.4 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit437.00998.44
EBIT- 353.0050.86
Net earnings- 275.00- 242.01
Shareholders equity total1 065.00822.91
Balance sheet total (assets)2 963.002 624.48
Net debt- 100.00568.20
Profitability
EBIT-%
ROA-11.0 %2.4 %
ROE-25.8 %-25.6 %
ROI-19.5 %3.5 %
Economic value added (EVA)- 276.57-48.26
Solvency
Equity ratio35.9 %31.4 %
Gearing57.7 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.01.1
Cash and cash equivalents714.00831.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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