Tip Top Holding ApS — Credit Rating and Financial Key Figures

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

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 -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 1483.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tip Top Holding ApS's liquidity measured by quick ratio was 218.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.73-2.73-2.50-14.90-22.50
EBIT-2.73-2.73-2.50-14.90-22.50
Net earnings506.87439.881 170.57-48.141 483.94
Shareholders equity total546.87986.752 157.312 052.1728 325.26
Balance sheet total (assets)693.321 265.332 772.882 058.2729 111.23
Net debt0.240.470.47-2 007.71- 846.34
Profitability
EBIT-%
ROA73.0 %45.5 %58.3 %-1.5 %9.7 %
ROE92.7 %57.4 %74.5 %-2.3 %9.8 %
ROI92.4 %58.0 %74.8 %-1.7 %10.0 %
Economic value added (EVA)-2.7423.0046.8637.39-20.38
Solvency
Equity ratio78.9 %78.0 %77.8 %99.7 %97.3 %
Gearing0.2 %0.1 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.21.81.8337.8218.4
Current ratio41.21.81.8337.8218.4
Cash and cash equivalents0.760.540.532 008.71896.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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