TIPII IVS — Credit Rating and Financial Key Figures

CVR number: 36053062
Sønder Boulevard 39, 1720 København V
njohannsen@gmail.com
tel: 20734290
https://interrailguide.dk/

Company information

Official name
TIPII IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry

About TIPII IVS

TIPII IVS (CVR number: 36053062) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -11.5 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.4 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIPII IVS's liquidity measured by quick ratio was 3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4.0852.9730.43
EBIT3.423.5713.91-11.49
Net earnings2.672.7610.84-11.97
Shareholders equity total2.675.4316.274.30
Balance sheet total (assets)3.8212.7420.856.40
Net debt-3.82-11.94-20.05-5.60
Profitability
EBIT-%
ROA89.6 %43.1 %82.8 %-84.4 %
ROE100.0 %68.2 %99.9 %-116.4 %
ROI128.3 %88.1 %128.2 %-111.8 %
Economic value added (EVA)3.423.6211.17-11.42
Solvency
Equity ratio69.8 %42.6 %78.0 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.62.028.33.0
Current ratio9.62.028.33.0
Cash and cash equivalents3.8211.9420.055.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-84.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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