Tiponi Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39162709
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
tel: 51904095

Company information

Official name
Tiponi Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About Tiponi Ejendomsselskab ApS

Tiponi Ejendomsselskab ApS (CVR number: 39162709) is a company from BRØNDBY. The company recorded a gross profit of 2434.3 kDKK in 2024. The operating profit was 2884.3 kDKK, while net earnings were 1489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tiponi Ejendomsselskab ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit570.271 276.921 768.302 033.392 434.27
EBIT1 166.471 856.922 089.092 290.092 884.27
Net earnings644.671 175.321 111.631 052.521 489.08
Shareholders equity total4 131.075 306.396 418.037 470.558 959.63
Balance sheet total (assets)11 473.7819 165.2823 986.2024 707.3425 785.72
Net debt7 008.3713 134.9716 439.4916 575.9515 916.80
Profitability
EBIT-%
ROA13.0 %12.1 %9.7 %9.4 %11.5 %
ROE29.2 %24.9 %19.0 %15.2 %18.1 %
ROI13.3 %12.2 %9.8 %9.5 %11.7 %
Economic value added (EVA)600.70875.33678.13594.451 021.87
Solvency
Equity ratio36.0 %27.7 %26.8 %30.2 %34.7 %
Gearing172.9 %251.9 %264.4 %221.9 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.10.3
Current ratio0.40.50.10.10.3
Cash and cash equivalents133.78232.73531.400.8765.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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