TIPEJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40083782
Lyøvej 5, 4500 Nykøbing Sj

Credit rating

Company information

Official name
TIPEJA Holding ApS
Established
2018
Company form
Private limited company
Industry

About TIPEJA Holding ApS

TIPEJA Holding ApS (CVR number: 40083782) is a company from ODSHERRED. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 1095.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128 %, which can be considered excellent and Return on Equity (ROE) was 384.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIPEJA Holding ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.38-2.82
EBIT-3.75-3.75-3.75-4.38-2.82
Net earnings-3.75106.85241.97278.811 095.14
Shareholders equity total46.2542.5044.47123.28445.92
Balance sheet total (assets)65.00250.00285.03817.25936.66
Net debt15.00203.75201.78627.35239.95
Profitability
EBIT-%
ROA-5.8 %67.8 %92.1 %52.3 %128.0 %
ROE-8.1 %240.8 %556.4 %332.4 %384.8 %
ROI-6.1 %69.5 %93.4 %52.7 %128.5 %
Economic value added (EVA)-3.75-6.83-16.12-18.51-43.67
Solvency
Equity ratio71.2 %17.0 %15.6 %15.1 %47.6 %
Gearing32.4 %479.4 %532.5 %559.4 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.10.6
Current ratio0.90.90.10.6
Cash and cash equivalents35.0362.25247.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:128.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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