Tiphede Grisen ApS — Credit Rating and Financial Key Figures

CVR number: 41462191
Tiphedevej 2, 7480 Vildbjerg
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Company information

Official name
Tiphede Grisen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Tiphede Grisen ApS

Tiphede Grisen ApS (CVR number: 41462191) is a company from HERNING. The company recorded a gross profit of 3780 kDKK in 2024. The operating profit was 1927.3 kDKK, while net earnings were 614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Tiphede Grisen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 085.425 186.704 841.912 664.473 779.95
EBIT5 489.563 731.653 071.391 003.271 927.33
Net earnings3 722.972 757.464 304.07306.16614.79
Shareholders equity total7 654.1118 466.5214 420.5811 616.7412 231.52
Balance sheet total (assets)20 468.7947 404.7250 315.2547 002.1046 391.72
Net debt-5 986.0917 032.2921 536.6331 310.7228 234.74
Profitability
EBIT-%
ROA28.6 %11.1 %12.7 %2.6 %4.4 %
ROE48.6 %21.1 %26.2 %2.4 %5.2 %
ROI65.0 %14.4 %13.8 %2.8 %4.5 %
Economic value added (EVA)4 109.122 450.87244.50-1 322.54- 819.00
Solvency
Equity ratio37.4 %39.0 %28.7 %24.7 %26.4 %
Gearing2.8 %116.0 %197.0 %269.5 %241.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.50.50.8
Current ratio1.31.72.61.71.8
Cash and cash equivalents6 198.984 391.316 874.471 307.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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