Tulevik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.76 | -69.22 | 516.84 | 658.90 | -84.81 |
EBIT | 196.63 | -78.21 | 137.71 | 579.01 | -90.10 |
Net earnings | 153.48 | -85.58 | 130.85 | 565.41 | -15.86 |
Shareholders equity total | 346.24 | 260.66 | 334.31 | 841.91 | 826.05 |
Balance sheet total (assets) | 527.06 | 351.03 | 576.80 | 1 348.61 | 1 236.09 |
Net debt | - 515.65 | - 272.08 | - 272.88 | - 708.43 | - 176.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | -17.8 % | 32.1 % | 67.2 % | 2.0 % |
ROE | 51.6 % | -28.2 % | 44.0 % | 96.1 % | -1.9 % |
ROI | 66.3 % | -24.4 % | 47.0 % | 109.5 % | 3.1 % |
Economic value added (EVA) | 140.98 | -95.61 | 108.26 | 504.64 | - 106.39 |
Solvency | |||||
Equity ratio | 65.7 % | 74.3 % | 58.0 % | 62.4 % | 66.8 % |
Gearing | 13.3 % | 1.3 % | 0.3 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.9 | 2.4 | 2.7 | 3.0 |
Current ratio | 3.1 | 3.9 | 2.4 | 2.7 | 3.0 |
Cash and cash equivalents | 515.65 | 306.76 | 277.09 | 710.57 | 180.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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