Tipsmark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38133926
Havnegade 5 B, 7100 Vejle
rune@tipsmarkinvest.com

Credit rating

Company information

Official name
Tipsmark Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 116.09348.96- 977.81996.87-1 474.38
Shareholders equity total1 414.971 763.93786.121 782.99308.61
Balance sheet total (assets)2 988.893 160.051 633.372 345.531 234.11
Net debt96.89-1 519.30- 444.76-1 519.13100.47
Profitability
EBIT-%
ROA60.9 %14.9 %10.6 %58.0 %15.0 %
ROE130.2 %22.0 %-76.7 %77.6 %-141.0 %
ROI65.6 %16.6 %11.8 %59.7 %15.4 %
Economic value added (EVA)-40.99- 171.21- 161.36-84.88- 121.97
Solvency
Equity ratio47.3 %55.8 %48.1 %76.0 %25.0 %
Gearing92.9 %58.4 %93.9 %31.2 %272.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.22.34.73.5
Current ratio5.93.22.34.73.5
Cash and cash equivalents1 217.062 549.911 182.712 074.67741.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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