Tiponi Rehab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tiponi Rehab ApS
Tiponi Rehab ApS (CVR number: 41390018) is a company from BRØNDBY. The company recorded a gross profit of 855.5 kDKK in 2023. The operating profit was -260.4 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.4 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 Rehab ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 102.51 | 79.24 | 456.04 | 855.53 |
EBIT | - 102.51 | 79.24 | -47.48 | - 260.43 |
Net earnings | -83.14 | 61.77 | -38.13 | - 221.56 |
Shareholders equity total | -43.14 | 18.64 | -19.49 | 179.59 |
Balance sheet total (assets) | 61.86 | 209.04 | 294.62 | 376.49 |
Net debt | 87.52 | 63.11 | 94.78 | -71.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -97.6 % | 50.5 % | -18.2 % | -75.4 % |
ROE | -134.4 % | 153.5 % | -24.3 % | -93.4 % |
ROI | -113.9 % | 63.7 % | -27.3 % | -141.3 % |
Economic value added (EVA) | -83.13 | 64.12 | -34.12 | - 197.67 |
Solvency | ||||
Equity ratio | -41.1 % | 8.9 % | -6.2 % | 47.7 % |
Gearing | -208.6 % | 751.2 % | -969.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 2.1 | 0.9 | 1.9 |
Current ratio | 4.1 | 2.1 | 0.9 | 1.9 |
Cash and cash equivalents | 2.48 | 76.89 | 94.21 | 71.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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