TIPII IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.08 | 52.97 | 30.43 | ||
| EBIT | 3.42 | 3.57 | 13.91 | -11.49 | |
| Net earnings | 2.67 | 2.76 | 10.84 | -11.97 | |
| Shareholders equity total | 2.67 | 5.43 | 16.27 | 4.30 | |
| Balance sheet total (assets) | 3.82 | 12.74 | 20.85 | 6.40 | |
| Net debt | -3.82 | -11.94 | -20.05 | -5.60 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89.6 % | 43.1 % | 82.8 % | -84.4 % | |
| ROE | 100.0 % | 68.2 % | 99.9 % | -116.4 % | |
| ROI | 128.3 % | 88.1 % | 128.2 % | -111.8 % | |
| Economic value added (EVA) | 3.42 | 3.62 | 11.17 | -11.42 | |
| Solvency | |||||
| Equity ratio | 69.8 % | 42.6 % | 78.0 % | 67.2 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 2.0 | 28.3 | 3.0 | |
| Current ratio | 9.6 | 2.0 | 28.3 | 3.0 | |
| Cash and cash equivalents | 3.82 | 11.94 | 20.05 | 5.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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