Credit rating
Company information
About Tiponi Street ApS
Tiponi Street ApS (CVR number: 40967540) is a company from KØBENHAVN. The company recorded a gross profit of -21.3 kDKK in 2022. The operating profit was -37.6 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Tiponi Street ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 120.36 | 42.13 | -21.30 |
EBIT | 120.36 | 34.13 | -37.57 |
Net earnings | 93.67 | 24.08 | -38.53 |
Shareholders equity total | 133.67 | 111.74 | 73.21 |
Balance sheet total (assets) | 191.40 | 169.25 | 99.77 |
Net debt | - 133.16 | - 169.25 | -42.49 |
Profitability | |||
EBIT-% | |||
ROA | 64.6 % | 19.1 % | -27.9 % |
ROE | 70.1 % | 19.6 % | -41.7 % |
ROI | 92.5 % | 28.1 % | -40.6 % |
Economic value added (EVA) | 91.73 | 26.15 | -34.69 |
Solvency | |||
Equity ratio | 69.8 % | 66.0 % | 73.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 2.9 | 2.1 |
Current ratio | 3.3 | 2.9 | 2.1 |
Cash and cash equivalents | 133.16 | 169.25 | 42.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
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