THE TIPSY TOAD ApS — Credit Rating and Financial Key Figures

CVR number: 36460490
Vintapperstræde 57, 5000 Odense C

Company information

Official name
THE TIPSY TOAD ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About THE TIPSY TOAD ApS

THE TIPSY TOAD ApS (CVR number: 36460490) is a company from ODENSE. The company recorded a gross profit of 553.8 kDKK in 2022. The operating profit was 24.9 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. THE TIPSY TOAD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit106.54141.99246.86612.39553.83
EBIT12.6520.7228.05149.8624.93
Net earnings-3.29-28.2323.27137.7718.27
Shareholders equity total-88.72- 116.95-93.6844.0962.36
Balance sheet total (assets)245.32180.77170.71323.76214.36
Net debt140.0299.4031.93- 217.28-40.67
Profitability
EBIT-%
ROA3.5 %6.6 %10.1 %51.0 %9.5 %
ROE-1.2 %-13.3 %13.2 %128.3 %34.3 %
ROI8.1 %15.9 %34.1 %281.9 %47.7 %
Economic value added (EVA)18.2620.0034.17146.6826.98
Solvency
Equity ratio-26.6 %-39.3 %-35.4 %13.6 %29.1 %
Gearing-176.4 %-89.2 %-66.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.80.3
Current ratio0.40.20.30.90.5
Cash and cash equivalents16.534.8930.30217.2840.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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