TIPSBLADET ApS — Credit Rating and Financial Key Figures

CVR number: 35415793
Sankt Annæ Plads 28, 1250 København K
hsn@tipsbladet.dk
www.tipsbladet.dk

Credit rating

Company information

Official name
TIPSBLADET ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TIPSBLADET ApS

TIPSBLADET ApS (CVR number: 35415793) is a company from KØBENHAVN. The company recorded a gross profit of 6577.4 kDKK in 2023. The operating profit was -1636.6 kDKK, while net earnings were -2000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIPSBLADET ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 833.427 556.1110 356.6115 214.876 577.35
EBIT2 995.44-80.532 750.577 055.33-1 636.64
Net earnings2 185.44- 668.621 887.255 250.91-2 000.26
Shareholders equity total2 863.532 194.914 082.179 333.087 332.82
Balance sheet total (assets)8 369.507 757.969 808.6916 951.688 972.86
Net debt2 379.622 017.78-39.333 115.23-5 638.86
Profitability
EBIT-%
ROA47.1 %-1.0 %31.3 %52.7 %-17.0 %
ROE123.4 %-26.4 %60.1 %78.3 %-24.0 %
ROI70.6 %-1.6 %61.5 %83.4 %-22.2 %
Economic value added (EVA)2 286.31- 201.071 846.665 160.17-1 699.15
Solvency
Equity ratio34.2 %28.3 %41.6 %55.1 %83.0 %
Gearing83.1 %91.9 %2.9 %33.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.72.25.7
Current ratio1.21.41.72.25.2
Cash and cash equivalents157.315 749.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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