TIPEJA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -3.75 | 106.85 | 241.97 | 278.81 | 1 095.14 |
| Shareholders equity total | 46.25 | 42.50 | 44.47 | 123.28 | 445.92 |
| Balance sheet total (assets) | 65.00 | 250.00 | 285.03 | 817.25 | 936.66 |
| Net debt | 15.00 | 203.75 | 201.78 | 627.35 | 239.95 |
| 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 ratio | 71.2 % | 17.0 % | 15.6 % | 15.1 % | 47.6 % |
| Gearing | 32.4 % | 479.4 % | 532.5 % | 559.4 % | 109.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.1 | 0.6 | |
| Current ratio | 0.9 | 0.9 | 0.1 | 0.6 | |
| Cash and cash equivalents | 35.03 | 62.25 | 247.78 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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