TipTop Hus ApS — Credit Rating and Financial Key Figures

CVR number: 43055607
Fruenshave 24, 8732 Hovedgård
tel: 91816764

Credit rating

Company information

Official name
TipTop Hus ApS
Established
2022
Company form
Private limited company
Industry

About TipTop Hus ApS

TipTop Hus ApS (CVR number: 43055607) is a company from HORSENS. The company recorded a gross profit of 379.9 kDKK in 2024. The operating profit was 379.9 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TipTop Hus ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit316.24336.80379.91
EBIT316.24336.80379.91
Net earnings159.12182.97243.48
Shareholders equity total199.11382.09625.57
Balance sheet total (assets)1 955.771 941.501 959.61
Net debt1 562.831 322.871 030.16
Profitability
EBIT-%
ROA16.2 %17.3 %19.5 %
ROE79.9 %63.0 %48.3 %
ROI17.6 %19.1 %22.3 %
Economic value added (EVA)244.09172.24208.86
Solvency
Equity ratio10.2 %19.7 %31.9 %
Gearing802.9 %351.8 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents35.7721.5024.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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