TULINIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532368
Hyldegårds Tværvej 47, 2920 Charlottenlund
urd.helsekost@mail.dk
tel: 39630613

Company information

Official name
TULINIUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TULINIUS HOLDING ApS

TULINIUS HOLDING ApS (CVR number: 30532368) is a company from GENTOFTE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. TULINIUS HOLDING ApS's liquidity measured by quick ratio was 1.7 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-18.43-16.08-18.89-17.02-21.41
EBIT-18.43-16.08-18.89-17.02-21.41
Net earnings240.05360.08179.30- 119.31412.99
Shareholders equity total1 596.871 900.452 022.541 844.332 196.32
Balance sheet total (assets)2 702.233 094.613 349.053 296.163 882.22
Net debt-1 292.95-2 079.86-1 692.03-2 186.04-2 601.80
Profitability
EBIT-%
ROA10.2 %15.5 %13.9 %0.7 %16.1 %
ROE16.0 %20.6 %9.1 %-6.2 %20.4 %
ROI17.3 %24.5 %21.2 %1.1 %25.7 %
Economic value added (EVA)76.3082.0763.9989.9375.63
Solvency
Equity ratio59.1 %61.4 %60.4 %56.0 %56.6 %
Gearing3.5 %6.6 %9.2 %8.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.51.61.7
Current ratio1.31.91.51.61.7
Cash and cash equivalents1 348.452 205.691 878.622 335.122 912.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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