TUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30006453
Doktorvej 2, Vils 7980 Vils

Credit rating

Company information

Official name
TUT HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Vils
Company form
Private limited company
Industry

About TUT HOLDING ApS

TUT HOLDING ApS (CVR number: 30006453) is a company from MORSØ. The company recorded a gross profit of 22.6 kDKK in 2024. The operating profit was -56.8 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUT HOLDING ApS's liquidity measured by quick ratio was 79.2 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 profit-18.85-17.87-0.7916.5122.63
EBIT-77.30-77.25-60.18-42.88-56.76
Net earnings30.36122.17- 312.5092.86110.36
Shareholders equity total2 821.672 830.842 403.942 379.002 367.36
Balance sheet total (assets)3 257.503 264.112 799.422 762.422 738.59
Net debt-1 988.56-1 994.99-1 485.58-1 499.90-1 551.57
Profitability
EBIT-%
ROA3.7 %5.9 %3.0 %3.9 %5.8 %
ROE1.1 %4.3 %-11.9 %3.9 %4.7 %
ROI3.8 %5.9 %3.0 %4.0 %5.8 %
Economic value added (EVA)-51.20- 100.33-93.97-88.38-88.87
Solvency
Equity ratio86.6 %86.7 %85.9 %86.1 %86.4 %
Gearing14.1 %13.6 %15.6 %15.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio59.048.882.080.579.2
Current ratio59.048.882.080.579.2
Cash and cash equivalents2 385.982 381.201 859.851 862.121 901.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-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.