TULINIUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 240.05 | 360.08 | 179.30 | - 119.31 | 412.99 |
Shareholders equity total | 1 596.87 | 1 900.45 | 2 022.54 | 1 844.33 | 2 196.32 |
Balance sheet total (assets) | 2 702.23 | 3 094.61 | 3 349.05 | 3 296.16 | 3 882.22 |
Net debt | -1 292.95 | -2 079.86 | -1 692.03 | -2 186.04 | -2 601.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 15.5 % | 13.9 % | 0.7 % | 16.1 % |
ROE | 16.0 % | 20.6 % | 9.1 % | -6.2 % | 20.4 % |
ROI | 17.3 % | 24.5 % | 21.2 % | 1.1 % | 25.7 % |
Economic value added (EVA) | 76.30 | 82.07 | 63.99 | 89.93 | 75.63 |
Solvency | |||||
Equity ratio | 59.1 % | 61.4 % | 60.4 % | 56.0 % | 56.6 % |
Gearing | 3.5 % | 6.6 % | 9.2 % | 8.1 % | 14.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 1.5 | 1.6 | 1.7 |
Current ratio | 1.3 | 1.9 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 1 348.45 | 2 205.69 | 1 878.62 | 2 335.12 | 2 912.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.