TIPPY - ASX 684 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIPPY - ASX 684 A/S
TIPPY - ASX 684 A/S (CVR number: 83319828) is a company from SLAGELSE. The company recorded a gross profit of 849.8 kDKK in 2023. The operating profit was -373.6 kDKK, while net earnings were 496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIPPY - ASX 684 A/S's liquidity measured by quick ratio was 25.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 090.00 | 803.33 | 993.44 | 842.61 | 849.75 |
EBIT | 102.00 | 1 517.36 | 386.44 | -1 564.30 | - 373.62 |
Net earnings | 3 338.00 | 3 078.18 | 2 758.09 | 634.20 | 496.26 |
Shareholders equity total | 57 039.00 | 60 117.68 | 62 875.77 | 62 009.97 | 54 406.24 |
Balance sheet total (assets) | 68 667.00 | 70 111.69 | 70 997.92 | 69 651.49 | 61 349.73 |
Net debt | 7 944.00 | 5 917.99 | 3 260.11 | 5 400.82 | 4 419.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 5.8 % | 4.7 % | 1.2 % | 1.6 % |
ROE | 5.9 % | 5.3 % | 4.5 % | 1.0 % | 0.9 % |
ROI | 3.8 % | 5.9 % | 4.8 % | 1.2 % | 1.6 % |
Economic value added (EVA) | -2 140.44 | - 693.79 | -1 680.18 | -4 075.15 | -2 164.21 |
Solvency | |||||
Equity ratio | 83.1 % | 85.7 % | 88.6 % | 89.0 % | 88.7 % |
Gearing | 16.0 % | 11.1 % | 9.5 % | 9.3 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 8.9 | 26.9 | 21.9 | 25.3 |
Current ratio | 9.6 | 8.9 | 26.9 | 21.9 | 25.3 |
Cash and cash equivalents | 1 164.00 | 746.72 | 2 688.43 | 363.47 | 416.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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