TIPTOP GULVSERVICE ApS

CVR number: 32557058
Vesterbrogade 102 A, 1620 København V
morten@tiptopgulve.dk
tel: 22933222

Credit rating

Company information

Official name
TIPTOP GULVSERVICE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TIPTOP GULVSERVICE ApS

TIPTOP GULVSERVICE ApS (CVR number: 32557058) is a company from KØBENHAVN. The company recorded a gross profit of 593.4 kDKK in 2016. The operating profit was -14.7 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIPTOP GULVSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit593.40
EBIT-14.75
Net earnings-16.78
Shareholders equity total-24.41
Balance sheet total (assets)166.85
Net debt-55.95
Profitability
EBIT-%
ROA-7.7 %
ROE-10.1 %
ROI
Economic value added (EVA)-14.75
Solvency
Equity ratio-12.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents55.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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