TUTEIN & KOCH A/S — Credit Rating and Financial Key Figures

CVR number: 21610828
Farvergade 8, 1463 København K
tel: 33133633

Company information

Official name
TUTEIN & KOCH A/S
Personnel
16 persons
Established
1967
Company form
Limited company
Industry

About TUTEIN & KOCH A/S

TUTEIN & KOCH A/S (CVR number: 21610828) is a company from KØBENHAVN. The company recorded a gross profit of 3869 kDKK in 2024. The operating profit was -802.3 kDKK, while net earnings were 2016.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TUTEIN & KOCH A/S's liquidity measured by quick ratio was 15.6 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 profit2 696.312 667.392 697.223 307.723 869.02
EBIT1 387.103 747.51- 699.30-1 247.03- 802.26
Net earnings210.394 098.17-4 683.87352.982 016.85
Shareholders equity total20 428.9824 527.1519 843.2820 196.2622 213.11
Balance sheet total (assets)34 840.7534 362.8028 649.2929 282.0530 501.89
Net debt-27 109.35-27 595.37-21 561.37-20 175.88-22 041.43
Profitability
EBIT-%
ROA5.4 %17.9 %0.6 %2.1 %7.7 %
ROE1.0 %18.2 %-21.1 %1.8 %9.5 %
ROI5.7 %19.2 %0.6 %2.2 %8.3 %
Economic value added (EVA)- 776.721 375.16-2 318.22-2 477.51-2 141.23
Solvency
Equity ratio58.6 %71.4 %69.3 %69.0 %72.8 %
Gearing11.1 %8.7 %12.4 %9.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.313.916.113.115.6
Current ratio15.415.017.615.318.0
Cash and cash equivalents29 373.2829 722.9124 030.5122 053.7823 778.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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