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TipTapTudse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 95.84 | 111.28 | -64.51 | 71.74 | 40.97 |
| EBIT | 20.40 | 39.03 | -70.23 | 44.43 | -12.58 |
| Net earnings | 19.73 | 37.37 | -71.85 | 42.05 | -13.52 |
| Shareholders equity total | 113.79 | 151.16 | 79.31 | 121.36 | 107.84 |
| Balance sheet total (assets) | 208.96 | 266.54 | 176.22 | 244.84 | 212.30 |
| Net debt | 49.75 | -17.44 | 12.67 | -65.59 | -56.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 16.4 % | -31.7 % | 21.1 % | -5.5 % |
| ROE | 19.0 % | 28.2 % | -62.4 % | 41.9 % | -11.8 % |
| ROI | 12.4 % | 18.7 % | -35.8 % | 24.2 % | -6.3 % |
| Economic value added (EVA) | 13.45 | 29.45 | -81.68 | 36.17 | -22.81 |
| Solvency | |||||
| Equity ratio | 54.5 % | 56.7 % | 45.0 % | 49.6 % | 50.8 % |
| Gearing | 67.6 % | 50.7 % | 107.3 % | 67.6 % | 81.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.0 | 1.5 | 1.6 |
| Current ratio | 1.9 | 2.2 | 1.7 | 1.9 | 2.0 |
| Cash and cash equivalents | 27.14 | 94.04 | 72.46 | 147.66 | 144.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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