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 -759 kDKK in 2023. The operating profit was -848 kDKK, while net earnings were 83.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 10.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | - 127.00 | - 209.00 | - 257.00 | - 759.00 |
EBIT | -83.00 | - 206.00 | - 298.00 | - 346.00 | - 848.00 |
Net earnings | 21 547.00 | 144 311.00 | 75 785.00 | 115 029.00 | 83 112.00 |
Shareholders equity total | 181 651.00 | 300 262.00 | 376 047.00 | 491 075.00 | 564 187.00 |
Balance sheet total (assets) | 181 667.00 | 303 676.00 | 376 641.00 | 491 137.00 | 594 647.00 |
Net debt | -52 697.00 | - 131 850.00 | - 166 743.00 | - 182 304.00 | - 159 175.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 61.3 % | 22.7 % | 30.5 % | 15.9 % |
ROE | 12.6 % | 59.9 % | 22.4 % | 26.5 % | 15.8 % |
ROI | 12.8 % | 61.7 % | 22.8 % | 30.5 % | 16.4 % |
Economic value added (EVA) | -1 985.21 | -5 042.63 | -7 229.91 | -9 394.07 | -10 501.37 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 99.8 % | 100.0 % | 94.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7 768.3 | 72.0 | 512.9 | 4 582.2 | 10.8 |
Current ratio | 7 768.3 | 72.0 | 514.4 | 4 602.9 | 10.9 |
Cash and cash equivalents | 52 697.00 | 131 850.00 | 166 747.00 | 182 351.00 | 159 175.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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