Tulipanparken II ApS

CVR number: 38730606
Ørnevej 10, 4600 Køge

Credit rating

Company information

Official name
Tulipanparken II ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Tulipanparken II ApS

Tulipanparken II ApS (CVR number: 38730606) is a company from KØGE. The company recorded a gross profit of 1329.4 kDKK in 2023. The operating profit was 2702.1 kDKK, while net earnings were 1645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tulipanparken II ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit788.651 306.961 282.761 188.031 329.41
EBIT11 283.641 100.552 945.54- 320.892 702.10
Net earnings7 783.16629.372 013.83- 779.871 645.15
Shareholders equity total8 227.248 856.6010 870.4410 090.5711 735.73
Balance sheet total (assets)30 004.5428 413.9428 767.5727 969.5029 219.25
Net debt16 740.4316 050.6713 417.4612 792.4013 131.59
Profitability
EBIT-%
ROA58.2 %3.8 %10.3 %-1.1 %9.5 %
ROE179.5 %7.4 %20.4 %-7.4 %15.1 %
ROI65.5 %3.9 %10.7 %-1.2 %9.9 %
Economic value added (EVA)8 688.07- 325.501 159.75-1 472.77985.93
Solvency
Equity ratio27.4 %31.2 %37.8 %36.1 %40.2 %
Gearing216.8 %186.9 %132.4 %140.3 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.60.7
Current ratio0.60.40.80.60.7
Cash and cash equivalents1 096.41500.36969.711 366.321 223.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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