Tipsmark Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 21530743
Havnegade 5 B, 7100 Vejle
rune@tipsmarkinvest.com

Company information

Official name
Tipsmark Consulting ApS
Established
1999
Company form
Private limited company
Industry

About Tipsmark Consulting ApS

Tipsmark Consulting ApS (CVR number: 21530743) is a company from VEJLE. The company recorded a gross profit of 166.5 kDKK in 2023. The operating profit was 166.5 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tipsmark Consulting ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.371 379.94126.21-1.96166.50
EBIT71.681 379.94126.21-1.96166.50
Net earnings71.081 110.43120.458.49134.89
Shareholders equity total645.281 455.71576.16284.65269.54
Balance sheet total (assets)1 757.392 377.57617.14292.05339.69
Net debt-63.07-0.70-2.56-51.10
Profitability
EBIT-%
ROA5.9 %69.8 %10.3 %2.4 %55.5 %
ROE11.7 %105.7 %11.9 %2.0 %48.7 %
ROI16.6 %137.5 %15.2 %2.5 %62.7 %
Economic value added (EVA)49.201 043.9625.33-30.48115.30
Solvency
Equity ratio36.7 %61.2 %93.4 %97.5 %79.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.615.139.54.8
Current ratio1.62.615.139.54.8
Cash and cash equivalents63.070.702.5656.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.