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Tulstrup Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40447245
Frøbakken 5, 3210 Vejby
Bjarne@swimmingpool-experten.dk
tel: 28180728
Free credit report Annual report

Company information

Official name
Tulstrup Multiservice ApS
Established
2019
Company form
Private limited company
Industry

About Tulstrup Multiservice ApS

Tulstrup Multiservice ApS (CVR number: 40447245) is a company from GRIBSKOV. The company recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Tulstrup Multiservice ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.957.44-15.46-31.76-5.11
EBIT-34.27-6.92-22.26-34.26-5.11
Net earnings-38.65-13.38-9.77-29.64-33.62
Shareholders equity total-29.84-43.22-52.99-82.6319.83
Balance sheet total (assets)90.5676.3684.1161.7132.83
Net debt58.1280.6666.11101.26-32.83
Profitability
EBIT-%
ROA-25.4 %-5.8 %-17.1 %-24.2 %-5.8 %
ROE-77.8 %-16.0 %-12.2 %-40.7 %-82.5 %
ROI-30.4 %-6.0 %-17.8 %-26.0 %-6.6 %
Economic value added (EVA)-39.94-10.76-19.62-30.47-6.23
Solvency
Equity ratio-24.8 %-36.1 %-38.7 %-57.2 %60.4 %
Gearing-375.8 %-275.7 %-240.7 %-162.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.42.5
Current ratio0.60.60.60.42.5
Cash and cash equivalents54.0238.4961.4633.2032.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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