Tipholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39159759
Kalmarvej 54, 8600 Silkeborg

Company information

Official name
Tipholt Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tipholt Holding ApS

Tipholt Holding ApS (CVR number: 39159759) is a company from SILKEBORG. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -106.7 kDKK, while net earnings were 3324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.4 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tipholt Holding ApS's liquidity measured by quick ratio was 32.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.98-6.11-6.37-6.70- 106.70
EBIT-8.98-6.11-6.37-6.70- 106.70
Net earnings-4.56-9.531 159.76- 105.173 323.98
Shareholders equity total-27.23-36.761 123.011 017.832 781.82
Balance sheet total (assets)38.0341.721 200.881 102.412 870.20
Net debt53.2865.4371.8578.55-1 589.25
Profitability
EBIT-%
ROA-7.5 %-13.2 %181.3 %-9.1 %167.4 %
ROE-12.7 %-23.9 %199.1 %-9.8 %175.0 %
ROI-8.6 %-15.1 %183.0 %-9.2 %167.9 %
Economic value added (EVA)-6.15-2.83-2.4355.05-49.57
Solvency
Equity ratio-41.7 %-46.8 %93.5 %92.3 %96.9 %
Gearing-195.7 %-197.2 %6.4 %7.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.032.5
Current ratio0.10.00.032.5
Cash and cash equivalents7.050.020.021 671.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:167.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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