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
69 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 23.9 mDKK in 2023. The operating profit was 3075.8 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIP TOP EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 170.0010 147.005 633.0012 221.0023 872.57
EBIT367.001 403.00102.00- 177.003 075.80
Net earnings274.001 129.0061.00-1 498.00165.09
Shareholders equity total611.001 460.00221.00-1 277.00-1 655.32
Balance sheet total (assets)3 783.006 547.005 883.0022 852.0037 535.21
Net debt-1 644.00-2 598.00-2 368.0018 790.0023 356.18
Profitability
EBIT-%
ROA14.4 %29.0 %1.7 %-1.2 %9.7 %
ROE57.9 %109.0 %7.3 %-13.0 %0.5 %
ROI66.0 %126.0 %11.2 %-1.7 %12.4 %
Economic value added (EVA)292.971 141.55127.89-69.113 218.92
Solvency
Equity ratio16.2 %22.3 %3.8 %-5.3 %-4.2 %
Gearing15.4 %-1574.5 %-1723.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.00.90.7
Current ratio1.11.31.00.90.7
Cash and cash equivalents1 738.002 598.002 368.001 317.005 176.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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