TULINIUS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32342884
Herman Bangs Vej 18, 3460 Birkerød
tulinius@tulinius.consult.dk
tel: 30141883
www.tulinius.consult.dk

Company information

Official name
TULINIUS CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TULINIUS CONSULT ApS

TULINIUS CONSULT ApS (CVR number: 32342884) is a company from RUDERSDAL. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 28.6 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TULINIUS CONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 383.151 502.281 566.951 587.672 041.94
Gross profit1 077.751 260.071 262.661 267.481 548.88
EBIT0.720.750.500.570.23
Net earnings0.560.590.390.440.18
Shareholders equity total51.5852.1752.6753.2453.47
Balance sheet total (assets)276.08686.91268.44302.82396.49
Net debt- 236.24- 576.88- 265.91- 248.71- 356.90
Profitability
EBIT-%0.1 %0.1 %0.0 %0.0 %0.0 %
ROA0.3 %0.2 %0.1 %0.2 %0.1 %
ROE1.1 %1.1 %0.7 %0.8 %0.3 %
ROI1.4 %1.4 %1.0 %1.1 %0.4 %
Economic value added (EVA)-0.4210.0826.9511.3910.19
Solvency
Equity ratio18.7 %7.6 %19.6 %17.6 %13.5 %
Gearing
Relative net indebtedness %-0.8 %3.9 %-3.2 %0.1 %-0.7 %
Liquidity
Quick ratio1.11.01.21.21.2
Current ratio1.11.01.21.21.2
Cash and cash equivalents236.24576.88265.91248.71356.90
Capital use efficiency
Trade debtors turnover (days)19.50.6
Net working capital %0.8 %1.5 %3.4 %3.4 %2.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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