TIPAG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32299423
Bjerreskovparken 64, 6760 Ribe

Company information

Official name
TIPAG INVEST A/S
Established
2009
Company form
Limited company
Industry

About TIPAG INVEST A/S

TIPAG INVEST A/S (CVR number: 32299423) is a company from ESBJERG. The company recorded a gross profit of -324.2 kDKK in 2019. The operating profit was -324.2 kDKK, while net earnings were -301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIPAG INVEST A/S's liquidity measured by quick ratio was 6.6 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
Volume
Net sales
Gross profit-40.0092.00-95.00- 324.19
EBIT-40.0092.00-95.00- 324.19
Net earnings1 883.00235.00- 102.00- 301.53
Shareholders equity total5 504.003 220.002 317.002 015.37
Balance sheet total (assets)5 555.005 109.005 142.002 376.21
Net debt- 494.00- 491.002 215.00-2 376.10
Profitability
EBIT-%
ROA33.9 %4.4 %-0.6 %-8.6 %
ROE34.2 %5.4 %-3.7 %-13.9 %
ROI34.2 %5.4 %-0.8 %-9.2 %
Economic value added (EVA)-40.00259.8392.48-62.50
Solvency
Equity ratio99.1 %63.0 %45.1 %84.8 %
Gearing115.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.70.30.26.6
Current ratio9.70.30.26.6
Cash and cash equivalents494.00491.00469.002 376.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBC

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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