Tip Top Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tip Top Holding ApS
Tip Top Holding ApS (CVR number: 40537716) is a company from ROSKILDE. The company recorded a gross profit of -666.4 kDKK in 2024. The operating profit was -666.4 kDKK, while net earnings were 5529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tip Top Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.73 | -2.50 | -14.90 | -22.50 | - 666.38 |
EBIT | -2.73 | -2.50 | -14.90 | -22.50 | - 666.38 |
Net earnings | 439.88 | 1 170.57 | -48.14 | 1 483.94 | 5 529.92 |
Shareholders equity total | 986.75 | 2 157.31 | 2 052.17 | 28 325.26 | 33 794.18 |
Balance sheet total (assets) | 1 265.33 | 2 772.88 | 2 058.27 | 29 111.23 | 44 247.75 |
Net debt | 0.47 | 0.47 | -2 007.71 | - 846.34 | 7 888.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 58.3 % | -1.5 % | 9.7 % | 15.3 % |
ROE | 57.4 % | 74.5 % | -2.3 % | 9.8 % | 17.8 % |
ROI | 58.0 % | 74.8 % | -1.7 % | 10.0 % | 16.0 % |
Economic value added (EVA) | -30.26 | -51.43 | - 127.41 | - 121.37 | -2 046.91 |
Solvency | |||||
Equity ratio | 78.0 % | 77.8 % | 99.7 % | 97.3 % | 76.4 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.2 % | 24.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 337.8 | 218.4 | 1.9 |
Current ratio | 1.8 | 1.8 | 337.8 | 218.4 | 2.3 |
Cash and cash equivalents | 0.54 | 0.53 | 2 008.71 | 896.20 | 283.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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