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 746.7 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 1996.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 13.2 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 803.33 | 993.44 | 842.61 | 849.75 | 746.67 |
| EBIT | 1 517.36 | 386.44 | -1 564.30 | - 373.62 | -16.81 |
| Net earnings | 3 078.18 | 2 758.09 | 634.20 | 496.26 | 1 996.79 |
| Shareholders equity total | 60 117.68 | 62 875.77 | 62 009.97 | 54 406.24 | 56 403.02 |
| Balance sheet total (assets) | 70 111.69 | 70 997.92 | 69 651.49 | 61 349.73 | 64 144.69 |
| Net debt | 5 917.99 | 3 260.11 | 5 400.82 | 4 419.73 | 4 554.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 4.7 % | 1.2 % | 1.6 % | 3.9 % |
| ROE | 5.3 % | 4.5 % | 1.0 % | 0.9 % | 3.6 % |
| ROI | 5.9 % | 4.8 % | 1.2 % | 1.6 % | 4.0 % |
| Economic value added (EVA) | -2 199.73 | -3 134.72 | -5 743.90 | -3 760.89 | -3 075.07 |
| Solvency | |||||
| Equity ratio | 85.7 % | 88.6 % | 89.0 % | 88.7 % | 87.9 % |
| Gearing | 11.1 % | 9.5 % | 9.3 % | 8.9 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 26.9 | 21.9 | 25.3 | 13.2 |
| Current ratio | 8.9 | 26.9 | 21.9 | 25.3 | 13.2 |
| Cash and cash equivalents | 746.72 | 2 688.43 | 363.47 | 416.85 | 1 073.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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