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Tipatek A/S — Credit Rating and Financial Key Figures

CVR number: 39675625
Munkehatten 28, Tornbjerg 5220 Odense SØ
info@tipatek.dk
tel: 30128128
www.tipatek.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tipatek A/S
Personnel
16 persons
Established
2018
Domicile
Tornbjerg
Company form
Limited company
Industry

About Tipatek A/S

Tipatek A/S (CVR number: 39675625) is a company from ODENSE. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 4861 kDKK, while net earnings were 3772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tipatek A/S's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 367.343 798.605 422.996 607.4312 617.32
EBIT152.65713.821 303.591 390.494 860.96
Net earnings116.91549.911 014.011 070.763 772.30
Shareholders equity total441.26991.171 523.182 160.944 844.23
Balance sheet total (assets)742.141 694.973 633.853 571.5910 942.06
Net debt- 321.38- 708.66-1 746.05-1 246.69-2 106.93
Profitability
EBIT-%
ROA18.9 %58.6 %48.9 %38.6 %67.2 %
ROE28.3 %76.8 %80.7 %58.1 %107.7 %
ROI35.1 %99.3 %103.3 %75.5 %129.4 %
Economic value added (EVA)96.94532.29964.081 000.603 676.05
Solvency
Equity ratio59.5 %58.5 %41.9 %60.5 %44.3 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.03.12.1
Current ratio2.73.02.03.12.1
Cash and cash equivalents321.38708.661 746.051 246.692 633.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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