Tipsmark Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tipsmark Invest ApS
Tipsmark Invest ApS (CVR number: 38133926) is a company from VEJLE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -1474.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tipsmark Invest ApS's liquidity measured by quick ratio was 3.5 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 | -6.09 | -45.84 | -21.77 | -9.62 | -4.46 |
EBIT | -6.09 | -45.84 | -21.77 | -9.62 | -4.46 |
Net earnings | 1 116.09 | 348.96 | - 977.81 | 996.87 | -1 474.38 |
Shareholders equity total | 1 414.97 | 1 763.93 | 786.12 | 1 782.99 | 308.61 |
Balance sheet total (assets) | 2 988.89 | 3 160.05 | 1 633.37 | 2 345.53 | 1 234.11 |
Net debt | 96.89 | -1 519.30 | - 444.76 | -1 519.13 | 100.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 14.9 % | 10.6 % | 58.0 % | 15.0 % |
ROE | 130.2 % | 22.0 % | -76.7 % | 77.6 % | -141.0 % |
ROI | 65.6 % | 16.6 % | 11.8 % | 59.7 % | 15.4 % |
Economic value added (EVA) | -40.99 | - 171.21 | - 161.36 | -84.88 | - 121.97 |
Solvency | |||||
Equity ratio | 47.3 % | 55.8 % | 48.1 % | 76.0 % | 25.0 % |
Gearing | 92.9 % | 58.4 % | 93.9 % | 31.2 % | 272.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 3.2 | 2.3 | 4.7 | 3.5 |
Current ratio | 5.9 | 3.2 | 2.3 | 4.7 | 3.5 |
Cash and cash equivalents | 1 217.06 | 2 549.91 | 1 182.71 | 2 074.67 | 741.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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