Nordic Tipi ApS — Credit Rating and Financial Key Figures

CVR number: 43726048
Torvet 8, 6760 Ribe
info@nordictipi.dk
tel: 30565852
www.nordictipi.dk

Credit rating

Company information

Official name
Nordic Tipi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nordic Tipi ApS

Nordic Tipi ApS (CVR number: 43726048) is a company from ESBJERG. The company recorded a gross profit of 974.8 kDKK in 2024. The operating profit was 511.8 kDKK, while net earnings were 375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 148.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Nordic Tipi ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit184.00974.76
EBIT55.00511.84
Net earnings25.00375.50
Shareholders equity total40.0065.00440.47
Balance sheet total (assets)40.00951.001 501.90
Net debt368.0045.47
Profitability
EBIT-%
ROA11.1 %41.7 %
ROE47.6 %148.6 %
ROI12.9 %51.7 %
Economic value added (EVA)37.16394.23
Solvency
Equity ratio6.8 %29.3 %
Gearing886.2 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents40.00208.00378.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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