TIPA EMBALLAGE ApS

CVR number: 35034552
Pindborgvej 7, 6990 Ulfborg
jakob@tipa.dk
tel: 22619825

Credit rating

Company information

Official name
TIPA EMBALLAGE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TIPA EMBALLAGE ApS

TIPA EMBALLAGE ApS (CVR number: 35034552) is a company from HOLSTEBRO. The company recorded a gross profit of 4826.7 kDKK in 2023. The operating profit was 3286.4 kDKK, while net earnings were 2574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. TIPA EMBALLAGE ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit2 979.954 281.0312 591.797 203.484 826.67
EBIT1 368.002 258.4210 166.144 927.853 286.40
Net earnings1 044.891 749.727 899.993 803.122 574.36
Shareholders equity total2 032.522 982.249 682.237 485.365 059.72
Balance sheet total (assets)4 756.046 306.9917 191.1310 167.078 365.47
Net debt- 771.48-1 943.36-9 408.86-6 220.22-4 597.53
Profitability
EBIT-%
ROA29.2 %40.9 %86.5 %36.0 %35.8 %
ROE54.7 %69.8 %124.8 %44.3 %41.0 %
ROI51.5 %71.1 %157.8 %57.4 %52.8 %
Economic value added (EVA)1 038.431 751.717 882.903 818.502 492.70
Solvency
Equity ratio42.7 %47.3 %56.3 %73.6 %60.5 %
Gearing55.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.95.52.9
Current ratio1.82.13.26.43.2
Cash and cash equivalents1 890.152 155.089 408.866 220.224 597.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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