TULLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26607426
Kærmysse 17, 2830 Virum

Credit rating

Company information

Official name
TULLIN HOLDING ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About TULLIN HOLDING ApS

TULLIN HOLDING ApS (CVR number: 26607426) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -165.1 kDKK in 2024. The operating profit was -925.1 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TULLIN HOLDING ApS's liquidity measured by quick ratio was 11.7 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- 286.65- 287.03- 298.60- 190.77- 165.12
EBIT- 320.62- 301.34- 308.13- 440.77- 925.12
Net earnings8 210.402 760.19-7 805.078 493.8416 652.15
Shareholders equity total71 400.0462 160.2354 355.1662 849.0079 501.15
Balance sheet total (assets)74 487.7968 253.0761 589.5770 312.3086 902.22
Net debt-71 664.12-62 247.87-53 742.69-62 212.31-80 713.78
Profitability
EBIT-%
ROA17.0 %5.1 %2.9 %14.3 %28.5 %
ROE12.2 %4.1 %-13.4 %14.5 %23.4 %
ROI17.2 %5.1 %2.9 %14.3 %28.9 %
Economic value added (EVA)-0.23-81.04-2.36-98.42- 391.79
Solvency
Equity ratio95.9 %91.1 %88.3 %89.4 %91.5 %
Gearing3.9 %9.6 %13.2 %11.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.111.28.59.411.7
Current ratio24.111.28.59.411.7
Cash and cash equivalents74 463.9568 243.5360 932.6069 400.6286 677.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.