Tiponi Street ApS — Credit Rating and Financial Key Figures
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 financials| 2020 | 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 | BB | B | BB | 
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