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

Company information

Official name
Tipatek A/S
Personnel
7 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 6607.4 kDKK in 2024. The operating profit was 1390.5 kDKK, while net earnings were 1070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tipatek A/S's liquidity measured by quick ratio was 3.1 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 profit1 125.711 367.343 798.605 422.996 607.43
EBIT150.60152.65713.821 303.591 390.49
Net earnings114.18116.91549.911 014.011 070.76
Shareholders equity total384.06441.26991.171 523.182 160.94
Balance sheet total (assets)873.20742.141 694.973 633.853 571.59
Net debt- 367.91- 321.38- 708.66-1 746.05-1 246.69
Profitability
EBIT-%
ROA22.3 %18.9 %58.6 %48.9 %38.6 %
ROE34.9 %28.3 %76.8 %80.7 %58.1 %
ROI42.5 %35.1 %99.3 %103.3 %75.5 %
Economic value added (EVA)111.83119.80548.44999.951 088.55
Solvency
Equity ratio44.0 %59.5 %58.5 %41.9 %60.5 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.02.03.1
Current ratio1.92.73.02.03.1
Cash and cash equivalents411.37321.38708.661 746.051 246.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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