TipTop Kloakservice ApS

CVR number: 43356399
Syv Holmevej 10, 4130 Viby Sjælland

Credit rating

Company information

Official name
TipTop Kloakservice ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About TipTop Kloakservice ApS

TipTop Kloakservice ApS (CVR number: 43356399) is a company from ROSKILDE. The company recorded a gross profit of 8680.3 kDKK in 2022. The operating profit was 5021.5 kDKK, while net earnings were 2854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TipTop Kloakservice ApS's liquidity measured by quick ratio was 8.2 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
2022
Volume
Net sales
Gross profit8 680.31
EBIT5 021.51
Net earnings2 854.66
Shareholders equity total20 881.63
Balance sheet total (assets)23 857.70
Net debt-9 161.31
Profitability
EBIT-%
ROA21.1 %
ROE13.7 %
ROI22.4 %
Economic value added (EVA)3 594.80
Solvency
Equity ratio87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio9.4
Cash and cash equivalents9 161.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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