Tipa ApS — Credit Rating and Financial Key Figures

CVR number: 39692295
Jegstrupvænget 225, 8310 Tranbjerg J

Company information

Official name
Tipa ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Tipa ApS

Tipa ApS (CVR number: 39692295) is a company from AARHUS. The company recorded a gross profit of 3307.5 kDKK in 2023. The operating profit was 632.6 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tipa ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 744.001 948.001 676.002 222.003 307.52
EBIT427.00576.00237.00212.00632.55
Net earnings326.00444.00179.00163.00528.88
Shareholders equity total882.001 216.001 282.001 331.001 741.77
Balance sheet total (assets)1 237.001 608.001 541.001 764.002 384.87
Net debt-1 118.00- 611.00-1 284.00-1 282.00-2 161.02
Profitability
EBIT-%
ROA38.1 %40.5 %15.1 %12.8 %32.7 %
ROE42.1 %42.3 %14.3 %12.5 %34.4 %
ROI54.8 %54.3 %18.9 %16.2 %41.5 %
Economic value added (EVA)350.20461.82154.65165.44490.94
Solvency
Equity ratio71.3 %75.6 %83.2 %75.5 %73.0 %
Gearing1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.15.93.54.8
Current ratio3.54.15.93.54.8
Cash and cash equivalents1 128.00623.001 284.001 282.002 161.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.