TIP TIL TÅ ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TIP TIL TÅ ApS
Personnel
6 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 663.4 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIP TIL TÅ ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit810.52934.92695.812 013.85663.38
EBIT154.40243.42169.951 473.70-46.93
Net earnings8.2737.7253.52998.09- 253.11
Shareholders equity total768.366 720.786 774.306 301.931 491.58
Balance sheet total (assets)6 084.2313 553.7313 477.3911 097.594 599.25
Net debt4 768.304 774.094 789.541 355.622 118.82
Profitability
EBIT-%
ROA2.5 %2.5 %1.5 %11.4 %-0.6 %
ROE1.0 %1.0 %0.8 %15.3 %-6.5 %
ROI2.6 %2.5 %1.6 %11.6 %-0.6 %
Economic value added (EVA)- 155.35- 117.99- 551.14585.52- 596.95
Solvency
Equity ratio12.6 %49.6 %50.3 %56.8 %32.4 %
Gearing653.2 %72.8 %71.9 %49.3 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.24.04.5
Current ratio0.80.40.34.14.7
Cash and cash equivalents250.82119.4183.301 752.20837.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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