TULIP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30582748
Buen 11, 6000 Kolding

Company information

Official name
TULIP INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TULIP INVEST ApS

TULIP INVEST ApS (CVR number: 30582748) is a company from KOLDING. The company recorded a gross profit of -600 kDKK in 2024. The operating profit was -689 kDKK, while net earnings were 85.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TULIP INVEST ApS's liquidity measured by quick ratio was 8.1 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- 127.00- 209.00- 257.00- 759.00- 600.00
EBIT- 206.00- 298.00- 346.00- 848.00- 689.00
Net earnings144 311.0075 785.00115 029.0083 112.0085 638.00
Shareholders equity total300 262.00376 047.00491 075.00564 187.00649 825.00
Balance sheet total (assets)303 676.00376 641.00491 137.00594 647.00692 747.00
Net debt- 131 850.00- 166 743.00- 182 304.00- 159 175.00- 134 686.00
Profitability
EBIT-%
ROA61.3 %22.7 %30.5 %15.9 %14.8 %
ROE59.9 %22.4 %26.5 %15.8 %14.1 %
ROI61.7 %22.8 %30.5 %16.4 %15.7 %
Economic value added (EVA)-9 361.16-15 320.61-19 242.56-25 521.50-28 979.28
Solvency
Equity ratio98.9 %99.8 %100.0 %94.9 %93.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.0512.94 582.210.88.1
Current ratio72.0514.44 602.910.98.2
Cash and cash equivalents131 850.00166 747.00182 351.00159 175.00134 686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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