TIPE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 381.4 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 profit
EBIT-6.00-6.00-10.00-6.00-6.55
Net earnings68.00324.001 955.00836.00647.52
Shareholders equity total820.001 087.001 180.001 958.002 543.26
Balance sheet total (assets)826.001 093.001 186.001 964.002 549.51
Net debt- 111.00-48.00- 671.00-1 842.00-2 358.57
Profitability
EBIT-%
ROA8.0 %33.8 %171.7 %53.1 %28.7 %
ROE8.4 %34.0 %172.5 %53.3 %28.8 %
ROI8.1 %34.0 %172.7 %53.3 %28.8 %
Economic value added (EVA)-46.60-47.20-64.62-65.30- 104.94
Solvency
Equity ratio99.3 %99.5 %99.5 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.011.7115.7311.0381.4
Current ratio22.011.7115.7311.0381.4
Cash and cash equivalents111.0048.00671.001 842.002 358.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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