Tulipanparken II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tulipanparken II ApS
Tulipanparken II ApS (CVR number: 38730606) is a company from NÆSTVED. The company recorded a gross profit of 1226.8 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were -620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 306.96 | 1 282.76 | 1 188.03 | 1 329.41 | 1 226.77 |
| EBIT | 1 100.55 | 2 945.54 | - 320.89 | 2 702.10 | - 253.02 |
| Net earnings | 629.37 | 2 013.83 | - 779.87 | 1 645.15 | - 620.56 |
| Shareholders equity total | 8 856.60 | 10 870.44 | 10 090.57 | 11 735.73 | 11 115.17 |
| Balance sheet total (assets) | 28 413.94 | 28 767.57 | 27 969.50 | 29 219.25 | 27 370.58 |
| Net debt | 16 050.67 | 13 417.46 | 12 792.40 | 13 131.59 | 12 539.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 10.3 % | -1.1 % | 9.5 % | -0.9 % |
| ROE | 7.4 % | 20.4 % | -7.4 % | 15.1 % | -5.4 % |
| ROI | 3.9 % | 10.7 % | -1.2 % | 9.9 % | -0.9 % |
| Economic value added (EVA) | - 567.28 | 989.86 | -1 656.75 | 789.78 | -1 622.92 |
| Solvency | |||||
| Equity ratio | 31.2 % | 37.8 % | 36.1 % | 40.2 % | 40.6 % |
| Gearing | 186.9 % | 132.4 % | 140.3 % | 122.3 % | 120.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 0.6 | 0.7 | 0.7 |
| Current ratio | 0.4 | 0.8 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 500.36 | 969.71 | 1 366.32 | 1 223.13 | 845.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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