TIP TIL TÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 810.52 | 934.92 | 695.81 | 2 013.85 | 663.38 |
EBIT | 154.40 | 243.42 | 169.95 | 1 473.70 | -46.93 |
Net earnings | 8.27 | 37.72 | 53.52 | 998.09 | - 253.11 |
Shareholders equity total | 768.36 | 6 720.78 | 6 774.30 | 6 301.93 | 1 491.58 |
Balance sheet total (assets) | 6 084.23 | 13 553.73 | 13 477.39 | 11 097.59 | 4 599.25 |
Net debt | 4 768.30 | 4 774.09 | 4 789.54 | 1 355.62 | 2 118.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.5 % | 1.5 % | 11.4 % | -0.6 % |
ROE | 1.0 % | 1.0 % | 0.8 % | 15.3 % | -6.5 % |
ROI | 2.6 % | 2.5 % | 1.6 % | 11.6 % | -0.6 % |
Economic value added (EVA) | - 155.35 | - 117.99 | - 551.14 | 585.52 | - 596.95 |
Solvency | |||||
Equity ratio | 12.6 % | 49.6 % | 50.3 % | 56.8 % | 32.4 % |
Gearing | 653.2 % | 72.8 % | 71.9 % | 49.3 % | 198.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.2 | 4.0 | 4.5 |
Current ratio | 0.8 | 0.4 | 0.3 | 4.1 | 4.7 |
Cash and cash equivalents | 250.82 | 119.41 | 83.30 | 1 752.20 | 837.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.