TIP TOP EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32143482
Arnold Nielsens Boulevard 60, 2650 Hvidovre
info@tiptop-ejendom.dk
tel: 31161903

Credit rating

Company information

Official name
TIP TOP EJENDOMSSERVICE ApS
Personnel
67 persons
Established
2009
Company form
Private limited company
Industry

About TIP TOP EJENDOMSSERVICE ApS

TIP TOP EJENDOMSSERVICE ApS (CVR number: 32143482) is a company from HVIDOVRE. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 4028.4 kDKK, while net earnings were 4537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TIP TOP EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 147.005 633.0012 221.0023 872.5724 178.56
EBIT1 403.00102.00- 177.003 075.804 028.36
Net earnings1 129.0061.00-1 498.00165.094 537.56
Shareholders equity total1 460.00221.00-1 277.00-1 655.322 882.23
Balance sheet total (assets)6 547.005 883.0022 852.0037 535.2136 110.57
Net debt-2 598.00-2 368.0018 790.0028 923.9227 309.66
Profitability
EBIT-%
ROA29.0 %1.7 %-1.2 %9.7 %16.3 %
ROE109.0 %7.3 %-13.0 %0.5 %22.5 %
ROI126.0 %11.2 %-1.7 %12.3 %20.3 %
Economic value added (EVA)1 049.50-4.77- 189.911 235.803 809.21
Solvency
Equity ratio22.3 %3.8 %-5.3 %-4.2 %8.0 %
Gearing-1574.5 %-1749.7 %949.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.71.5
Current ratio1.31.00.90.71.5
Cash and cash equivalents2 598.002 368.001 317.0038.5148.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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