Tip Top Totalservice ApS — Credit Rating and Financial Key Figures

CVR number: 40538496
Syv Holmevej 10, 4130 Viby Sjælland
cn@tiptopkloak.dk

Credit rating

Company information

Official name
Tip Top Totalservice ApS
Established
2019
Company form
Private limited company
Industry

About Tip Top Totalservice ApS

Tip Top Totalservice ApS (CVR number: 40538496) is a company from ROSKILDE. The company recorded a gross profit of 581.1 kDKK in 2020. The operating profit was 581.1 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Tip Top Totalservice ApS's liquidity measured by quick ratio was 4 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
2019
2020
Volume
Net sales
Gross profit653.89581.11
EBIT653.89581.11
Net earnings509.01448.29
Shareholders equity total549.00997.30
Balance sheet total (assets)1 176.041 330.87
Net debt76.69-1 007.80
Profitability
EBIT-%
ROA55.6 %46.4 %
ROE92.7 %58.0 %
ROI82.9 %58.7 %
Economic value added (EVA)510.04433.89
Solvency
Equity ratio46.7 %74.9 %
Gearing43.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.0
Current ratio1.94.0
Cash and cash equivalents163.541 201.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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