Tiponi Familie ApS — Credit Rating and Financial Key Figures

CVR number: 42409235
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
tel: 31486040
Free credit report Annual report

Credit rating

Company information

Official name
Tiponi Familie ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Tiponi Familie ApS

Tiponi Familie ApS (CVR number: 42409235) is a company from BRØNDBY. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1984.5 kDKK, while net earnings were 1528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Tiponi Familie ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 630.4616 769.0313 694.7210 694.70
EBIT830.642 238.62401.941 984.49
Net earnings646.641 775.08226.141 528.39
Shareholders equity total686.642 461.72687.862 216.24
Balance sheet total (assets)2 148.035 015.415 545.023 966.14
Net debt379.06579.591 866.18- 120.58
Profitability
EBIT-%
ROA38.7 %63.7 %8.8 %42.8 %
ROE94.2 %112.8 %14.4 %105.3 %
ROI74.9 %101.0 %11.9 %55.7 %
Economic value added (EVA)647.081 690.30141.571 326.31
Solvency
Equity ratio32.0 %49.1 %12.4 %55.9 %
Gearing61.6 %38.4 %539.8 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.12.2
Current ratio1.51.91.12.2
Cash and cash equivalents43.87364.501 847.08807.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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