TIPPY - ASX 684 A/S — Credit Rating and Financial Key Figures

CVR number: 83319828
Guitarvej 3, 4200 Slagelse
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Company information

Official name
TIPPY - ASX 684 A/S
Personnel
2 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.33993.44842.61849.75746.67
EBIT1 517.36386.44-1 564.30- 373.62-16.81
Net earnings3 078.182 758.09634.20496.261 996.79
Shareholders equity total60 117.6862 875.7762 009.9754 406.2456 403.02
Balance sheet total (assets)70 111.6970 997.9269 651.4961 349.7364 144.69
Net debt5 917.993 260.115 400.824 419.734 554.91
Profitability
EBIT-%
ROA5.8 %4.7 %1.2 %1.6 %3.9 %
ROE5.3 %4.5 %1.0 %0.9 %3.6 %
ROI5.9 %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 ratio85.7 %88.6 %89.0 %88.7 %87.9 %
Gearing11.1 %9.5 %9.3 %8.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.926.921.925.313.2
Current ratio8.926.921.925.313.2
Cash and cash equivalents746.722 688.43363.47416.851 073.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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