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 2033.4 kDKK in 2023. The operating profit was 2290.1 kDKK, while net earnings were 1052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.16570.271 276.921 768.302 033.39
EBIT244.161 166.471 856.922 089.092 290.09
Net earnings23.24644.671 175.321 111.631 052.52
Shareholders equity total290.704 131.075 306.396 418.037 470.55
Balance sheet total (assets)6 496.8711 473.7819 165.2823 986.2024 707.34
Net debt5 799.817 008.3713 134.9716 439.4916 575.95
Profitability
EBIT-%
ROA5.7 %13.0 %12.1 %9.7 %9.4 %
ROE8.3 %29.2 %24.9 %19.0 %15.2 %
ROI6.0 %13.3 %12.2 %9.8 %9.5 %
Economic value added (EVA)107.92691.18908.54848.62819.05
Solvency
Equity ratio4.5 %36.0 %27.7 %26.8 %30.2 %
Gearing2016.5 %172.9 %251.9 %264.4 %221.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.10.1
Current ratio0.10.40.50.10.1
Cash and cash equivalents62.05133.78232.73531.400.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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