Tipi Camp ApS

CVR number: 40098976
Blokken 74, 3460 Birkerød
fm@tipicamp.dk
tel: 23840101
tipicamp.dk

Credit rating

Company information

Official name
Tipi Camp ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Tipi Camp ApS

Tipi Camp ApS (CVR number: 40098976) is a company from RUDERSDAL. The company recorded a gross profit of 156 kDKK in 2021. The operating profit was -564.6 kDKK, while net earnings were -902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tipi Camp ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit- 284.23652.84156.00
EBIT-1 445.09- 495.92- 564.58
Net earnings-1 584.96- 711.34- 902.50
Shareholders equity total-1 534.96-2 246.30-3 148.81
Balance sheet total (assets)1 429.621 596.97382.47
Net debt1 497.811 408.64811.78
Profitability
EBIT-%
ROA-48.7 %-14.6 %-15.3 %
ROE-110.9 %-47.0 %-91.2 %
ROI-96.5 %-22.1 %-19.6 %
Economic value added (EVA)-1 445.09- 462.88- 495.97
Solvency
Equity ratio-51.8 %-58.4 %-89.2 %
Gearing-97.6 %-62.7 %-28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.3
Current ratio0.20.50.3
Cash and cash equivalents76.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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