Tulevik ApS — Credit Rating and Financial Key Figures

CVR number: 37325805
Johan Kellers Vej 36, 2450 København SV
thor@larholm.com
tel: 27511600
Free credit report Annual report

Company information

Official name
Tulevik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tulevik ApS

Tulevik ApS (CVR number: 37325805) is a company from KØBENHAVN. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tulevik ApS's liquidity measured by quick ratio was 3 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 profit493.76-69.22516.84658.90-84.81
EBIT196.63-78.21137.71579.01-90.10
Net earnings153.48-85.58130.85565.41-15.86
Shareholders equity total346.24260.66334.31841.91826.05
Balance sheet total (assets)527.06351.03576.801 348.611 236.09
Net debt- 515.65- 272.08- 272.88- 708.43- 176.39
Profitability
EBIT-%
ROA44.5 %-17.8 %32.1 %67.2 %2.0 %
ROE51.6 %-28.2 %44.0 %96.1 %-1.9 %
ROI66.3 %-24.4 %47.0 %109.5 %3.1 %
Economic value added (EVA)140.98-95.61108.26504.64- 106.39
Solvency
Equity ratio65.7 %74.3 %58.0 %62.4 %66.8 %
Gearing13.3 %1.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.92.42.73.0
Current ratio3.13.92.42.73.0
Cash and cash equivalents515.65306.76277.09710.57180.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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