Tip Top Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40537716
Syv Holmevej 10, 4130 Viby Sjælland
cn@tiptopkloak.dk
Free credit report Annual report

Company information

Official name
Tip Top Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings439.881 170.57-48.141 483.945 529.92
Shareholders equity total986.752 157.312 052.1728 325.2633 794.18
Balance sheet total (assets)1 265.332 772.882 058.2729 111.2344 247.75
Net debt0.470.47-2 007.71- 846.347 888.31
Profitability
EBIT-%
ROA45.5 %58.3 %-1.5 %9.7 %15.3 %
ROE57.4 %74.5 %-2.3 %9.8 %17.8 %
ROI58.0 %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 ratio78.0 %77.8 %99.7 %97.3 %76.4 %
Gearing0.1 %0.0 %0.0 %0.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.8337.8218.41.9
Current ratio1.81.8337.8218.42.3
Cash and cash equivalents0.540.532 008.71896.20283.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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