Tipi Event ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tipi Event ApS
Personnel
3 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 250 kDKK in 2024. The operating profit was -125.6 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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 0.1 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
2023
2024
Volume
Net sales
Gross profit327.60250.01
EBIT254.02- 125.55
Net earnings188.75- 120.37
Shareholders equity total228.75108.38
Balance sheet total (assets)658.95517.05
Net debt241.50-27.08
Profitability
EBIT-%
ROA38.6 %-21.3 %
ROE82.5 %-71.4 %
ROI41.2 %-34.6 %
Economic value added (EVA)197.12- 111.85
Solvency
Equity ratio34.7 %21.0 %
Gearing160.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.1
Current ratio3.00.1
Cash and cash equivalents124.9627.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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