Tip Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tip Service ApS
Tip Service ApS (CVR number: 37576042) is a company from KØBENHAVN. The company recorded a gross profit of 653.5 kDKK in 2022. The operating profit was -267.5 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -92.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tip Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 778.94 | 282.17 | 504.17 | 1 128.27 | 653.53 |
EBIT | - 621.39 | -64.16 | 15.48 | -48.55 | - 267.52 |
Net earnings | - 621.39 | -64.16 | 21.84 | -39.83 | - 210.51 |
Shareholders equity total | 205.52 | 141.36 | 163.20 | 123.37 | -87.14 |
Balance sheet total (assets) | 396.85 | 201.03 | 570.94 | 603.73 | 332.50 |
Net debt | -77.17 | - 101.96 | - 301.66 | - 533.96 | - 142.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -149.2 % | -21.5 % | 4.0 % | -8.3 % | -52.3 % |
ROE | -439.0 % | -37.0 % | 14.3 % | -27.8 % | -92.4 % |
ROI | -359.8 % | -33.4 % | 10.0 % | -33.9 % | -409.3 % |
Economic value added (EVA) | - 619.22 | -68.97 | 19.86 | -31.57 | - 188.50 |
Solvency | |||||
Equity ratio | 51.8 % | 70.3 % | 28.6 % | 20.4 % | -20.8 % |
Gearing | 15.8 % | -8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.5 | 1.2 | 1.1 | 0.6 |
Current ratio | 0.7 | 2.5 | 1.2 | 1.1 | 0.6 |
Cash and cash equivalents | 109.66 | 101.96 | 301.66 | 533.96 | 149.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.