Tulipanparken II ApS — Credit Rating and Financial Key Figures

CVR number: 38730606
Øverupvej 21, 4700 Næstved
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Credit rating

Company information

Official name
Tulipanparken II ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 306.961 282.761 188.031 329.411 226.77
EBIT1 100.552 945.54- 320.892 702.10- 253.02
Net earnings629.372 013.83- 779.871 645.15- 620.56
Shareholders equity total8 856.6010 870.4410 090.5711 735.7311 115.17
Balance sheet total (assets)28 413.9428 767.5727 969.5029 219.2527 370.58
Net debt16 050.6713 417.4612 792.4013 131.5912 539.01
Profitability
EBIT-%
ROA3.8 %10.3 %-1.1 %9.5 %-0.9 %
ROE7.4 %20.4 %-7.4 %15.1 %-5.4 %
ROI3.9 %10.7 %-1.2 %9.9 %-0.9 %
Economic value added (EVA)- 567.28989.86-1 656.75789.78-1 622.92
Solvency
Equity ratio31.2 %37.8 %36.1 %40.2 %40.6 %
Gearing186.9 %132.4 %140.3 %122.3 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.70.7
Current ratio0.40.80.60.70.7
Cash and cash equivalents500.36969.711 366.321 223.13845.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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