TIP TOP SLIBEMATERIALER A/S — Credit Rating and Financial Key Figures

CVR number: 26586062
Egestubben 4 C, Næsby 5270 Odense N
invoice@floorcoat.dk
tel: 66180306

Credit rating

Company information

Official name
TIP TOP SLIBEMATERIALER A/S
Personnel
7 persons
Established
2002
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon468300

About TIP TOP SLIBEMATERIALER A/S

TIP TOP SLIBEMATERIALER A/S (CVR number: 26586062) is a company from ODENSE. The company recorded a gross profit of 3287.5 kDKK in 2024. The operating profit was 416 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIP TOP SLIBEMATERIALER A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 545.144 613.334 706.194 294.283 287.51
EBIT4 441.461 657.591 117.44897.14415.95
Net earnings3 139.761 330.02383.29510.50127.17
Shareholders equity total9 864.878 194.897 078.197 588.687 715.86
Balance sheet total (assets)19 157.0217 423.2814 867.3815 039.3714 450.13
Net debt5 865.486 525.634 273.204 091.934 171.84
Profitability
EBIT-%
ROA23.3 %10.7 %9.5 %7.7 %3.7 %
ROE36.7 %14.7 %5.0 %7.0 %1.7 %
ROI26.6 %12.7 %11.7 %10.0 %4.7 %
Economic value added (EVA)3 091.29792.73390.02350.35-62.95
Solvency
Equity ratio51.5 %47.0 %47.6 %50.5 %53.4 %
Gearing59.6 %81.7 %60.4 %54.0 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.50.60.5
Current ratio2.11.91.92.02.1
Cash and cash equivalents11.40167.813.763.552.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-08T02:44:50.397Z

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

... and more!

No registration needed.