Tiponi Botilbud ApS — Credit Rating and Financial Key Figures

CVR number: 39162830
Park Allé 350 A, 2605 Brøndby
peter@tiponi.dk
tel: 51904095

Credit rating

Company information

Official name
Tiponi Botilbud ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry

About Tiponi Botilbud ApS

Tiponi Botilbud ApS (CVR number: 39162830) is a company from BRØNDBY. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 1544.1 kDKK, while net earnings were 1167.2 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 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Tiponi Botilbud ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 512.672 184.618 200.9510 554.2712 872.04
EBIT836.95466.19675.651 640.991 544.15
Net earnings681.66370.01541.691 182.761 167.16
Shareholders equity total194.59564.601 106.291 789.052 956.21
Balance sheet total (assets)1 707.123 266.233 864.055 447.805 337.81
Net debt691.031 753.501 061.4164.25496.42
Profitability
EBIT-%
ROA63.7 %19.9 %20.2 %35.3 %28.7 %
ROE193.7 %97.5 %64.8 %81.7 %49.2 %
ROI88.0 %26.6 %26.6 %45.4 %38.2 %
Economic value added (EVA)610.65305.41396.201 137.68982.30
Solvency
Equity ratio11.4 %17.3 %28.6 %32.8 %55.4 %
Gearing486.2 %356.9 %154.7 %146.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.52.2
Current ratio1.11.21.31.52.2
Cash and cash equivalents255.15261.82649.672 562.03247.76
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:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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