Tiponi A/S — Credit Rating and Financial Key Figures

CVR number: 38233734
Park Allé 350 A, 2605 Brøndby
stine@tiponi.dk
tel: 31486040
www.tiponi.dk

Credit rating

Company information

Official name
Tiponi A/S
Personnel
40 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 915.2132 417.7636 464.4632 094.0123 505.89
EBIT1 577.586 465.012 170.401 000.13-28.81
Net earnings1 244.055 057.491 682.03781.6354.58
Shareholders equity total2 879.345 936.843 618.864 400.502 455.07
Balance sheet total (assets)8 609.5012 422.8211 919.8012 101.5710 643.49
Net debt-1 138.55-5 412.23- 386.87-3 381.341 160.32
Profitability
EBIT-%
ROA20.1 %62.1 %18.3 %9.0 %2.2 %
ROE55.1 %114.7 %35.2 %19.5 %1.6 %
ROI59.8 %108.5 %29.1 %16.9 %5.2 %
Economic value added (EVA)1 224.074 954.031 661.27674.62-7.28
Solvency
Equity ratio33.4 %47.8 %30.4 %36.4 %23.1 %
Gearing32.8 %27.8 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.91.92.21.7
Current ratio1.72.91.92.21.7
Cash and cash equivalents1 138.555 412.231 573.234 605.77497.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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