TIP TIL TÅ ApS — Credit Rating and Financial Key Figures

CVR number: 32554555
Skelagervej 1-9, 8200 Aarhus N
tiptiltaa@mail.dk
tel: 86789888

Company information

Official name
TIP TIL TÅ ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About TIP TIL TÅ ApS

TIP TIL TÅ ApS (CVR number: 32554555) is a company from AARHUS. The company recorded a gross profit of 2013.9 kDKK in 2023. The operating profit was 1473.7 kDKK, while net earnings were 998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. TIP TIL TÅ ApS's liquidity measured by quick ratio was 4 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 profit823.00810.52934.92695.812 013.85
EBIT-91.09154.40243.42169.951 473.70
Net earnings- 195.598.2737.7253.52998.09
Shareholders equity total870.69768.366 720.786 774.306 301.93
Balance sheet total (assets)6 377.316 084.2313 553.7313 477.3911 097.59
Net debt4 664.664 768.304 774.094 789.541 355.62
Profitability
EBIT-%
ROA-1.6 %2.5 %2.5 %1.5 %11.4 %
ROE-20.2 %1.0 %1.0 %0.8 %15.3 %
ROI-1.6 %2.6 %2.5 %1.6 %11.6 %
Economic value added (EVA)- 301.31- 109.40-94.56- 446.66703.01
Solvency
Equity ratio13.7 %12.6 %49.6 %50.3 %56.8 %
Gearing608.0 %653.2 %72.8 %71.9 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.30.24.0
Current ratio1.80.80.40.34.1
Cash and cash equivalents628.88250.82119.4183.301 752.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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