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TIPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35028463
Pindborgvej 7, 6990 Ulfborg
jakob@tipa.dk
tel: 22619825
Free credit report Annual report

Company information

Official name
TIPA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TIPA HOLDING ApS

TIPA HOLDING ApS (CVR number: 35028463) is a company from HOLSTEBRO. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -134.4 kDKK, while net earnings were 3580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIPA HOLDING ApS's liquidity measured by quick ratio was 909.9 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 profit-23.48-28.32-54.88-37.13- 134.40
EBIT-23.48-28.32-54.88-37.13- 134.40
Net earnings839.381 076.906 038.705 154.873 580.54
Shareholders equity total1 701.772 015.672 834.377 814.2410 904.78
Balance sheet total (assets)2 192.244 140.763 842.988 347.8311 083.60
Net debt-1 278.29-1 485.61-2 322.07-7 164.15-10 198.28
Profitability
EBIT-%
ROA38.9 %39.0 %152.3 %86.3 %38.8 %
ROE49.3 %57.9 %249.0 %96.8 %38.3 %
ROI50.1 %66.5 %250.7 %98.8 %40.3 %
Economic value added (EVA)- 103.84- 107.60- 144.10- 171.39- 492.72
Solvency
Equity ratio77.6 %48.7 %73.8 %93.6 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.7833.01 713.36 511.9909.9
Current ratio44.7833.01 713.36 511.9909.9
Cash and cash equivalents1 278.291 485.612 322.077 164.1510 198.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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