Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TipTapTudse ApS — Credit Rating and Financial Key Figures

CVR number: 37393746
Eskilsagre 8, Nørager 8961 Allingåbro
mogens@tiptaptudse.dk
tel: 22994856
tiptaptudse.dk
Free credit report Annual report

Credit rating

Company information

Official name
TipTapTudse ApS
Personnel
1 person
Established
2015
Domicile
Nørager
Company form
Private limited company
Industry

About TipTapTudse ApS

TipTapTudse ApS (CVR number: 37393746) is a company from NORDDJURS. The company recorded a gross profit of 41 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. TipTapTudse ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit95.84111.28-64.5171.7440.97
EBIT20.4039.03-70.2344.43-12.58
Net earnings19.7337.37-71.8542.05-13.52
Shareholders equity total113.79151.1679.31121.36107.84
Balance sheet total (assets)208.96266.54176.22244.84212.30
Net debt49.75-17.4412.67-65.59-56.56
Profitability
EBIT-%
ROA9.2 %16.4 %-31.7 %21.1 %-5.5 %
ROE19.0 %28.2 %-62.4 %41.9 %-11.8 %
ROI12.4 %18.7 %-35.8 %24.2 %-6.3 %
Economic value added (EVA)13.4529.45-81.6836.17-22.81
Solvency
Equity ratio54.5 %56.7 %45.0 %49.6 %50.8 %
Gearing67.6 %50.7 %107.3 %67.6 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.01.51.6
Current ratio1.92.21.71.92.0
Cash and cash equivalents27.1494.0472.46147.66144.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.