TIPSBLADET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIPSBLADET ApS
TIPSBLADET ApS (CVR number: 35415793) is a company from KØBENHAVN. The company recorded a gross profit of 4771 kDKK in 2024. The operating profit was -4632.6 kDKK, while net earnings were -3575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIPSBLADET ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 556.11 | 10 356.61 | 15 214.87 | 6 577.35 | 4 771.00 |
EBIT | -80.53 | 2 750.57 | 7 055.33 | -1 636.64 | -4 632.65 |
Net earnings | - 668.62 | 1 887.25 | 5 250.91 | -2 000.26 | -3 575.07 |
Shareholders equity total | 2 194.91 | 4 082.17 | 9 333.08 | 7 332.82 | 3 757.75 |
Balance sheet total (assets) | 7 757.96 | 9 808.69 | 16 951.68 | 8 972.86 | 5 357.23 |
Net debt | 2 017.78 | -39.33 | 3 115.23 | -5 638.86 | -1 633.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 31.3 % | 52.7 % | -17.0 % | -63.8 % |
ROE | -26.4 % | 60.1 % | 78.3 % | -24.0 % | -64.5 % |
ROI | -1.6 % | 61.5 % | 83.4 % | -22.2 % | -79.3 % |
Economic value added (EVA) | - 337.13 | 1 743.64 | 5 143.29 | -1 858.23 | -3 987.81 |
Solvency | |||||
Equity ratio | 28.3 % | 41.6 % | 55.1 % | 83.0 % | 73.1 % |
Gearing | 91.9 % | 2.9 % | 33.4 % | 1.5 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.2 | 5.7 | 3.8 |
Current ratio | 1.4 | 1.7 | 2.2 | 5.2 | 3.3 |
Cash and cash equivalents | 157.31 | 5 749.37 | 1 956.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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