HOLDINGANPARTSSELSKABET TIPSMARK — Credit Rating and Financial Key Figures

CVR number: 32269230
Bredstrupvej 13, 8500 Grenaa

Credit rating

Company information

Official name
HOLDINGANPARTSSELSKABET TIPSMARK
Established
2009
Company form
Private limited company
Industry

About HOLDINGANPARTSSELSKABET TIPSMARK

HOLDINGANPARTSSELSKABET TIPSMARK (CVR number: 32269230) is a company from NORDDJURS. The company reported a net sales of -0.6 mDKK in 2024, demonstrating a decline of -244.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -571.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGANPARTSSELSKABET TIPSMARK's liquidity measured by quick ratio was 35.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 776.142 344.32- 190.95402.14- 580.58
Gross profit2 808.922 418.17-52.23480.87- 379.37
EBIT2 808.922 373.08-96.70408.85- 625.17
Net earnings2 819.882 379.67- 115.44382.94- 571.46
Shareholders equity total9 575.6611 842.3311 612.4811 877.6311 006.16
Balance sheet total (assets)9 980.6213 748.9713 193.6013 392.7012 421.52
Net debt-1 151.49- 431.51- 608.69804.02538.03
Profitability
EBIT-%101.2 %101.2 %101.7 %
ROA33.0 %20.2 %-0.4 %3.4 %-4.2 %
ROE33.7 %22.2 %-1.0 %3.3 %-5.0 %
ROI33.6 %20.8 %-0.5 %3.5 %-4.2 %
Economic value added (EVA)2 449.051 911.37- 768.66- 284.08-1 284.00
Solvency
Equity ratio95.9 %86.1 %88.0 %88.7 %88.6 %
Gearing0.4 %12.6 %13.0 %11.7 %11.9 %
Relative net indebtedness %-30.3 %-2.3 %315.0 %208.0 %-95.1 %
Liquidity
Quick ratio6.88.524.615.435.7
Current ratio6.88.524.615.435.7
Cash and cash equivalents1 193.491 923.572 117.50588.12767.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.2 %144.1 %-2078.8 %519.9 %-658.1 %
Credit risk
Credit ratingAAAABBBABBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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