Tipi Event ApS

CVR number: 44092689
Kjærgaardsvej 8, 7900 Nykøbing M
kontakt@tipievent.dk
tel: 28108436

Credit rating

Company information

Official name
Tipi Event ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Tipi Event ApS

Tipi Event ApS (CVR number: 44092689) is a company from MORSØ. The company recorded a gross profit of 327.6 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Tipi Event ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit327.60
EBIT254.02
Net earnings188.75
Shareholders equity total228.75
Balance sheet total (assets)658.95
Net debt241.50
Profitability
EBIT-%
ROA37.3 %
ROE82.5 %
ROI39.8 %
Economic value added (EVA)197.12
Solvency
Equity ratio34.7 %
Gearing160.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents124.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.