Tiponi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38815075
Park Allé 350 A, 2605 Brøndby
kontakt@tiponi.dk
Free credit report Annual report

Company information

Official name
Tiponi Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tiponi Holding ApS

Tiponi Holding ApS (CVR number: 38815075) is a company from BRØNDBY. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 6507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tiponi Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-11.81-46.93-15.21- 140.92-30.39
EBIT-11.81-46.93-15.21- 140.92-30.39
Net earnings5 074.893 357.653 994.792 305.096 507.15
Shareholders equity total8 039.379 897.0213 891.8112 696.9019 204.05
Balance sheet total (assets)10 508.9911 433.0717 714.6316 850.7923 174.65
Net debt1 283.75695.402 696.97112.711 060.31
Profitability
EBIT-%
ROA73.1 %31.2 %27.9 %14.6 %33.9 %
ROE92.2 %37.4 %33.6 %17.3 %40.8 %
ROI79.6 %34.3 %29.5 %16.9 %40.6 %
Economic value added (EVA)- 182.32- 514.77- 543.11- 961.26- 673.16
Solvency
Equity ratio76.5 %86.6 %78.4 %75.3 %82.9 %
Gearing16.7 %7.0 %22.1 %0.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.21.01.1
Current ratio1.52.51.21.01.1
Cash and cash equivalents59.100.90379.71346.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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