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TIP TOP BILER ApS — Credit Rating and Financial Key Figures

CVR number: 35241248
Sdr. Ringvej 40 A, 6000 Kolding
antte@tiptopbiler.dk
tel: 22802009
Free credit report Annual report

Credit rating

Company information

Official name
TIP TOP BILER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TIP TOP BILER ApS

TIP TOP BILER ApS (CVR number: 35241248) is a company from KOLDING. The company recorded a gross profit of 302 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIP TOP BILER ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit264.14172.51249.86279.49302.03
EBIT34.10-67.722.12110.13-3.04
Net earnings26.23-53.980.9085.59-2.50
Shareholders equity total54.030.060.9686.5484.04
Balance sheet total (assets)191.91186.14199.15194.33201.71
Net debt-23.5731.88-98.22- 148.55- 147.13
Profitability
EBIT-%
ROA19.0 %-35.8 %1.2 %56.2 %-1.5 %
ROE64.1 %-199.6 %177.9 %195.6 %-2.9 %
ROI43.6 %-58.6 %3.8 %252.8 %-3.6 %
Economic value added (EVA)24.23-58.33-4.0185.84-7.39
Solvency
Equity ratio28.2 %0.0 %0.5 %44.5 %41.7 %
Gearing102.1 %217910.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.61.5
Current ratio1.00.80.91.61.6
Cash and cash equivalents78.7790.1698.22148.55147.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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