Tulevik ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 658.9 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were 565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 2.7 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 profit582.06493.76-69.22516.84658.90
EBIT-76.73196.63-78.21137.71579.01
Net earnings-61.02153.48-85.58130.85565.41
Shareholders equity total248.06346.24260.66334.31841.91
Balance sheet total (assets)358.14527.06351.03576.801 346.47
Net debt-98.19- 515.65- 272.08- 272.88- 710.57
Profitability
EBIT-%
ROA-19.5 %44.5 %-17.8 %32.1 %67.3 %
ROE-20.0 %51.6 %-28.2 %44.0 %96.1 %
ROI-25.1 %66.3 %-24.4 %47.0 %109.7 %
Economic value added (EVA)-64.13145.91-69.70125.42518.77
Solvency
Equity ratio69.3 %65.7 %74.3 %58.0 %62.5 %
Gearing13.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.13.92.42.7
Current ratio3.33.13.92.42.7
Cash and cash equivalents98.19515.65306.76277.09710.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.