Tiponi A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tiponi A/S
Tiponi A/S (CVR number: 38233734) is a company from BRØNDBY. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tiponi A/S's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 915.21 | 32 417.76 | 36 464.46 | 32 094.01 | 23 505.89 |
EBIT | 1 577.58 | 6 465.01 | 2 170.40 | 1 000.13 | -28.81 |
Net earnings | 1 244.05 | 5 057.49 | 1 682.03 | 781.63 | 54.58 |
Shareholders equity total | 2 879.34 | 5 936.84 | 3 618.86 | 4 400.50 | 2 455.07 |
Balance sheet total (assets) | 8 609.50 | 12 422.82 | 11 919.80 | 12 101.57 | 10 643.49 |
Net debt | -1 138.55 | -5 412.23 | - 386.87 | -3 381.34 | 1 160.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 62.1 % | 18.3 % | 9.0 % | 2.2 % |
ROE | 55.1 % | 114.7 % | 35.2 % | 19.5 % | 1.6 % |
ROI | 59.8 % | 108.5 % | 29.1 % | 16.9 % | 5.2 % |
Economic value added (EVA) | 1 224.07 | 4 954.03 | 1 661.27 | 674.62 | -7.28 |
Solvency | |||||
Equity ratio | 33.4 % | 47.8 % | 30.4 % | 36.4 % | 23.1 % |
Gearing | 32.8 % | 27.8 % | 67.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 1.9 | 2.2 | 1.7 |
Current ratio | 1.7 | 2.9 | 1.9 | 2.2 | 1.7 |
Cash and cash equivalents | 1 138.55 | 5 412.23 | 1 573.23 | 4 605.77 | 497.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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