TUT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29834261
Sandmosevej 84, Birkelse 9440 Aabybro

Credit rating

Company information

Official name
TUT INVEST ApS
Established
2007
Domicile
Birkelse
Company form
Private limited company
Industry

About TUT INVEST ApS

TUT INVEST ApS (CVR number: 29834261) is a company from JAMMERBUGT. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. TUT INVEST ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-8.00-11.00-16.00-10.00
EBIT-11.00-8.00-11.00-16.00-10.00
Net earnings145.00-9.00167.0096.00-17.00
Shareholders equity total845.00836.001 003.001 099.001 082.01
Balance sheet total (assets)1 780.001 790.002 018.002 068.002 079.99
Net debt-1 780.00-1 782.00-2 018.00-2 068.00-2 063.04
Profitability
EBIT-%
ROA14.3 %1.7 %13.2 %7.4 %0.7 %
ROE18.8 %-1.1 %18.2 %9.1 %-1.6 %
ROI27.6 %3.7 %27.4 %14.4 %1.4 %
Economic value added (EVA)-43.75-49.01-50.59-62.89-65.22
Solvency
Equity ratio47.5 %46.7 %49.7 %53.1 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.02.12.1
Current ratio1.91.92.02.12.1
Cash and cash equivalents1 780.001 782.002 018.002 068.002 063.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.