POUL NIELSEN, TIPHEDE ApS — Credit Rating and Financial Key Figures

CVR number: 31613647
Timringvej 16, 7480 Vildbjerg

Credit rating

Company information

Official name
POUL NIELSEN, TIPHEDE ApS
Established
2008
Company form
Private limited company
Industry

About POUL NIELSEN, TIPHEDE ApS

POUL NIELSEN, TIPHEDE ApS (CVR number: 31613647) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL NIELSEN, TIPHEDE ApS's liquidity measured by quick ratio was 122.4 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 profit-4.88-5.00-22.63-13.75-6.50
EBIT-4.88-5.00-22.63-13.75-6.50
Net earnings266.18- 207.09-16.620.0516.48
Shareholders equity total2 089.931 769.851 638.831 521.081 415.56
Balance sheet total (assets)2 482.472 284.221 942.881 604.321 419.64
Net debt15.91194.88- 959.61- 588.59-11.87
Profitability
EBIT-%
ROA10.7 %-8.6 %-0.9 %-0.1 %1.2 %
ROE13.2 %-10.7 %-1.0 %0.0 %1.1 %
ROI13.3 %-10.0 %-1.0 %-0.1 %1.2 %
Economic value added (EVA)24.4714.73-3.713.51-4.88
Solvency
Equity ratio84.2 %77.5 %84.4 %94.8 %99.7 %
Gearing0.8 %13.5 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.53.37.9122.4
Current ratio0.00.53.37.9122.4
Cash and cash equivalents0.9443.57986.79605.8211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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