TIPSMARK MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 28861184
Hjermvej 96, 7560 Hjerm
tel: 28861184
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Company information

Official name
TIPSMARK MASKINSTATION ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry

About TIPSMARK MASKINSTATION ApS

TIPSMARK MASKINSTATION ApS (CVR number: 28861184) is a company from STRUER. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2916.7 kDKK, while net earnings were 1924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIPSMARK MASKINSTATION ApS's liquidity measured by quick ratio was 0.4 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 profit9 437.608 146.419 617.819 702.4311 062.10
EBIT1 398.35775.822 171.64895.592 916.67
Net earnings848.91372.331 272.50- 111.201 924.07
Shareholders equity total12 375.9712 748.2914 020.7913 909.5915 833.66
Balance sheet total (assets)32 033.5729 861.4535 088.7332 253.4231 062.72
Net debt-1 294.561 961.72-1 304.4413 149.748 712.20
Profitability
EBIT-%
ROA4.9 %2.5 %6.7 %2.7 %9.2 %
ROE7.1 %3.0 %9.5 %-0.8 %12.9 %
ROI8.9 %4.7 %12.4 %3.7 %9.9 %
Economic value added (EVA)329.91- 129.44974.91-64.89750.06
Solvency
Equity ratio38.6 %42.7 %40.0 %43.1 %51.0 %
Gearing17.4 %16.5 %15.2 %103.0 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.30.4
Current ratio0.50.30.40.40.4
Cash and cash equivalents3 442.90142.333 439.341 181.441 113.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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