TIPSBLADET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TIPSBLADET ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 556.1110 356.6115 214.876 577.354 771.00
EBIT-80.532 750.577 055.33-1 636.64-4 632.65
Net earnings- 668.621 887.255 250.91-2 000.26-3 575.07
Shareholders equity total2 194.914 082.179 333.087 332.823 757.75
Balance sheet total (assets)7 757.969 808.6916 951.688 972.865 357.23
Net debt2 017.78-39.333 115.23-5 638.86-1 633.24
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)- 337.131 743.645 143.29-1 858.23-3 987.81
Solvency
Equity ratio28.3 %41.6 %55.1 %83.0 %73.1 %
Gearing91.9 %2.9 %33.4 %1.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.25.73.8
Current ratio1.41.72.25.23.3
Cash and cash equivalents157.315 749.371 956.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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