Tiponi Rehab ApS — Credit Rating and Financial Key Figures

CVR number: 41390018
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
tel: 51904095

Credit rating

Company information

Official name
Tiponi Rehab ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 102.5179.24456.04855.53
EBIT- 102.5179.24-47.48- 260.43
Net earnings-83.1461.77-38.13- 221.56
Shareholders equity total-43.1418.64-19.49179.59
Balance sheet total (assets)61.86209.04294.62376.49
Net debt87.5263.1194.78-71.16
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)-83.1364.12-34.12- 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 ratio4.12.10.91.9
Current ratio4.12.10.91.9
Cash and cash equivalents2.4876.8994.2171.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-75.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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