Tipa INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20352035
Dyssevænget 80, 2700 Brønshøj
tine.nielsen@live.com
tel: 40686857

Credit rating

Company information

Official name
Tipa INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Tipa INVEST ApS

Tipa INVEST ApS (CVR number: 20352035) is a company from KØBENHAVN. The company recorded a gross profit of 224.5 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tipa INVEST ApS's liquidity measured by quick ratio was 70.7 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 profit156.60167.4991.25302.63224.45
EBIT- 124.60-56.08-54.70-15.32-58.71
Net earnings669.16389.02- 115.92280.17227.45
Shareholders equity total2 357.632 636.052 405.732 568.102 673.55
Balance sheet total (assets)2 586.002 812.902 576.062 691.842 723.66
Net debt-2 520.10-2 774.10-2 485.43-2 604.85-2 660.22
Profitability
EBIT-%
ROA38.7 %18.8 %0.0 %12.5 %14.7 %
ROE32.2 %15.6 %-4.6 %11.3 %8.7 %
ROI41.1 %20.1 %0.0 %13.1 %15.2 %
Economic value added (EVA)- 188.77- 162.79- 188.06- 135.34- 175.61
Solvency
Equity ratio91.2 %93.7 %93.4 %95.4 %98.2 %
Gearing1.0 %0.7 %1.1 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.617.718.124.970.7
Current ratio12.617.718.124.970.7
Cash and cash equivalents2 543.902 791.932 513.082 620.382 671.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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