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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings21 547.00144 311.0075 785.00115 029.0083 112.00
Shareholders equity total181 651.00300 262.00376 047.00491 075.00564 187.00
Balance sheet total (assets)181 667.00303 676.00376 641.00491 137.00594 647.00
Net debt-52 697.00- 131 850.00- 166 743.00- 182 304.00- 159 175.00
Profitability
EBIT-%
ROA12.8 %61.3 %22.7 %30.5 %15.9 %
ROE12.6 %59.9 %22.4 %26.5 %15.8 %
ROI12.8 %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 ratio100.0 %98.9 %99.8 %100.0 %94.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7 768.372.0512.94 582.210.8
Current ratio7 768.372.0514.44 602.910.9
Cash and cash equivalents52 697.00131 850.00166 747.00182 351.00159 175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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