TIPPY RETAIL A/S — Credit Rating and Financial Key Figures

TIPPY RETAIL A/S (CVR number: 15277734) is a company from SORØ. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 1251 kDKK, while net earnings were 898.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIPPY RETAIL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.