Tiponi Street ApS

CVR number: 40967540
Høffdingsvej 34, 2500 Valby

Credit rating

Company information

Official name
Tiponi Street ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit120.3642.13-21.30
EBIT120.3634.13-37.57
Net earnings93.6724.08-38.53
Shareholders equity total133.67111.7473.21
Balance sheet total (assets)191.40169.2599.77
Net debt- 133.16- 169.25-42.49
Profitability
EBIT-%
ROA64.6 %19.1 %-27.9 %
ROE70.1 %19.6 %-41.7 %
ROI92.5 %28.1 %-40.6 %
Economic value added (EVA)91.7326.15-34.69
Solvency
Equity ratio69.8 %66.0 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.1
Current ratio3.32.92.1
Cash and cash equivalents133.16169.2542.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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