TULIP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 144 311.00 | 75 785.00 | 115 029.00 | 83 112.00 | 85 638.00 |
Shareholders equity total | 300 262.00 | 376 047.00 | 491 075.00 | 564 187.00 | 649 825.00 |
Balance sheet total (assets) | 303 676.00 | 376 641.00 | 491 137.00 | 594 647.00 | 692 747.00 |
Net debt | - 131 850.00 | - 166 743.00 | - 182 304.00 | - 159 175.00 | - 134 686.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | 22.7 % | 30.5 % | 15.9 % | 14.8 % |
ROE | 59.9 % | 22.4 % | 26.5 % | 15.8 % | 14.1 % |
ROI | 61.7 % | 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 ratio | 98.9 % | 99.8 % | 100.0 % | 94.9 % | 93.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.0 | 512.9 | 4 582.2 | 10.8 | 8.1 |
Current ratio | 72.0 | 514.4 | 4 602.9 | 10.9 | 8.2 |
Cash and cash equivalents | 131 850.00 | 166 747.00 | 182 351.00 | 159 175.00 | 134 686.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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