TUTEE ApS — Credit Rating and Financial Key Figures

CVR number: 32345271
Vesterled 22, 6731 Tjæreborg
ub@tutee.dk
tel: 91566235
www.tutee.dk

Company information

Official name
TUTEE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About TUTEE ApS

TUTEE ApS (CVR number: 32345271) is a company from ESBJERG. The company recorded a gross profit of 388.7 kDKK in 2023. The operating profit was 85.7 kDKK, while net earnings were 78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUTEE ApS's liquidity measured by quick ratio was 6.5 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 profit1 095.92971.63567.72708.36388.65
EBIT14.06611.97-79.48231.6485.67
Net earnings8.55599.68-70.91191.0678.27
Shareholders equity total1 138.051 511.731 440.82931.88610.15
Balance sheet total (assets)1 650.642 096.161 966.791 017.11722.04
Net debt-1 050.17-1 216.90- 920.80- 412.96- 114.89
Profitability
EBIT-%
ROA1.0 %42.0 %-3.6 %16.8 %12.0 %
ROE0.8 %45.3 %-4.8 %16.1 %10.2 %
ROI1.4 %55.8 %-4.5 %19.7 %13.5 %
Economic value added (EVA)5.25473.34-70.84164.1640.28
Solvency
Equity ratio68.9 %72.1 %73.3 %91.6 %84.5 %
Gearing3.5 %8.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.711.96.5
Current ratio3.23.63.711.96.5
Cash and cash equivalents1 090.381 346.291 099.53412.96114.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.