TipTop Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 43356399
Syv Holmevej 10, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
TipTop Kloakservice ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About TipTop Kloakservice ApS

TipTop Kloakservice ApS (CVR number: 43356399) is a company from ROSKILDE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 7977.1 kDKK, while net earnings were 6292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TipTop Kloakservice ApS's liquidity measured by quick ratio was 7.5 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
2022
2023
2024
Volume
Net sales
Gross profit8 680.3112 984.3412 621.37
EBIT5 021.517 093.397 977.14
Net earnings2 854.665 325.246 292.14
Shareholders equity total20 881.6316 147.9822 440.12
Balance sheet total (assets)23 857.7021 508.1928 120.08
Net debt-8 457.82-1 986.27-8 780.95
Profitability
EBIT-%
ROA21.1 %31.3 %32.6 %
ROE13.7 %28.8 %32.6 %
ROI21.8 %34.0 %38.6 %
Economic value added (EVA)3 594.804 355.435 270.83
Solvency
Equity ratio87.5 %75.1 %79.8 %
Gearing3.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.87.5
Current ratio9.43.57.5
Cash and cash equivalents9 161.313 404.738 780.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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