Tip Service ApS — Credit Rating and Financial Key Figures

CVR number: 37576042
Tagensvej 194, 2400 København NV
tipservice@hotmail.com
tel: 25483400

Company information

Official name
Tip Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit778.94282.17504.171 128.27653.53
EBIT- 621.39-64.1615.48-48.55- 267.52
Net earnings- 621.39-64.1621.84-39.83- 210.51
Shareholders equity total205.52141.36163.20123.37-87.14
Balance sheet total (assets)396.85201.03570.94603.73332.50
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)- 619.22-68.9719.86-31.57- 188.50
Solvency
Equity ratio51.8 %70.3 %28.6 %20.4 %-20.8 %
Gearing15.8 %-8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.51.21.10.6
Current ratio0.72.51.21.10.6
Cash and cash equivalents109.66101.96301.66533.96149.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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