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
Free credit report Annual report

Credit rating

Company information

Official name
Tiponi A/S
Personnel
41 persons
Established
2016
Company form
Limited company
Industry

About Tiponi A/S

Tiponi A/S (CVR number: 38233734) is a company from BRØNDBY. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 1477.8 kDKK, while net earnings were 1414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 417.7636 464.4632 094.0123 401.2019 659.37
EBIT6 465.012 170.401 000.13-28.811 477.81
Net earnings5 057.491 682.03781.6354.581 414.35
Shareholders equity total5 936.843 618.864 400.502 455.073 869.42
Balance sheet total (assets)12 422.8211 919.8012 101.5710 643.4912 817.22
Net debt-5 412.23- 386.87-3 381.341 160.322 767.86
Profitability
EBIT-%
ROA62.1 %18.3 %9.0 %2.2 %16.7 %
ROE114.7 %35.2 %19.5 %1.6 %44.7 %
ROI108.5 %29.1 %16.9 %5.2 %35.0 %
Economic value added (EVA)4 896.741 389.23534.23- 303.90935.75
Solvency
Equity ratio47.8 %30.4 %36.4 %23.1 %30.2 %
Gearing32.8 %27.8 %67.5 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.21.71.9
Current ratio2.91.92.21.71.9
Cash and cash equivalents5 412.231 573.234 605.77497.21391.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-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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