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Tip Top Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 43978586
Nørregade 5 A, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Tip Top Holstebro ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Tip Top Holstebro ApS

Tip Top Holstebro ApS (CVR number: 43978586) is a company from HOLSTEBRO. The company recorded a gross profit of 2569.8 kDKK in 2025. The operating profit was 684.2 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Tip Top Holstebro 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
2024
2025
Volume
Net sales
Gross profit2 877.612 569.76
EBIT1 086.52684.23
Net earnings610.11374.02
Shareholders equity total875.111 249.14
Balance sheet total (assets)4 939.415 762.90
Net debt1 549.262 488.26
Profitability
EBIT-%
ROA22.0 %12.8 %
ROE69.7 %35.2 %
ROI42.0 %21.7 %
Economic value added (EVA)834.51400.39
Solvency
Equity ratio36.1 %37.4 %
Gearing196.2 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio1.71.6
Cash and cash equivalents167.507.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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