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TIPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29775028
Stejlehøjen 200, Pederstrup 4700 Næstved
tina@mp-as.dk
tel: 25128895
Free credit report Annual report

Company information

Official name
TIPE HOLDING ApS
Established
2006
Domicile
Pederstrup
Company form
Private limited company
Industry

About TIPE HOLDING ApS

TIPE HOLDING ApS (CVR number: 29775028) is a company from NÆSTVED. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIPE HOLDING ApS's liquidity measured by quick ratio was 63.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.55-7.57
EBIT-6.00-10.00-6.00-6.55-7.57
Net earnings324.001 955.00836.00647.5241.77
Shareholders equity total1 087.001 180.001 958.002 543.262 385.04
Balance sheet total (assets)1 093.001 186.001 964.002 549.512 391.29
Net debt-48.00- 671.00-1 842.00-2 358.57- 385.04
Profitability
EBIT-%
ROA33.8 %171.7 %53.1 %28.7 %1.7 %
ROE34.0 %172.5 %53.3 %28.8 %1.7 %
ROI34.0 %172.7 %53.3 %28.8 %1.7 %
Economic value added (EVA)-47.20-64.62-65.30- 104.94- 135.37
Solvency
Equity ratio99.5 %99.5 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.7115.7311.0381.463.2
Current ratio11.7115.7311.0381.463.2
Cash and cash equivalents48.00671.001 842.002 358.57385.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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