Tiponi Familie ApS — Credit Rating and Financial Key Figures

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

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 13.7 mDKK in 2023. The operating profit was 401.9 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tiponi Familie ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 630.4616 769.0313 694.72
EBIT830.642 238.62401.94
Net earnings646.641 775.08226.14
Shareholders equity total686.642 461.72687.86
Balance sheet total (assets)2 148.035 015.415 545.02
Net debt379.06579.591 866.18
Profitability
EBIT-%
ROA38.7 %63.7 %8.8 %
ROE94.2 %112.8 %14.4 %
ROI74.9 %101.0 %11.9 %
Economic value added (EVA)647.081 713.76207.35
Solvency
Equity ratio32.0 %49.1 %12.4 %
Gearing61.6 %38.4 %539.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.1
Current ratio1.51.91.1
Cash and cash equivalents43.87364.501 847.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.