Tuttobene Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31070538
Christianshusvej 187, 2970 Hørsholm
tel: 70251162

Company information

Official name
Tuttobene Invest ApS
Established
2007
Company form
Private limited company
Industry

About Tuttobene Invest ApS

Tuttobene Invest ApS (CVR number: 31070538) is a company from HØRSHOLM. The company recorded a gross profit of 1155.1 kDKK in 2024. The operating profit was 1120.6 kDKK, while net earnings were 784.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 184.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Tuttobene Invest ApS's liquidity measured by quick ratio was 4 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 profit77.9927.59132.871 155.10
EBIT36.54-13.8691.421 120.56
Net earnings-50.68-89.14- 100.81784.59
Shareholders equity total272.56221.87132.7331.93816.52
Balance sheet total (assets)280.564 459.594 282.024 248.201 084.68
Net debt8.004 192.434 052.324 127.50- 955.99
Profitability
EBIT-%
ROA2.4 %-0.1 %2.3 %42.1 %
ROE-20.5 %-50.3 %-122.4 %184.9 %
ROI2.4 %-0.1 %2.3 %44.0 %
Economic value added (EVA)-14.1019.24- 235.03- 133.86705.62
Solvency
Equity ratio97.1 %5.0 %3.1 %0.8 %75.3 %
Gearing2.9 %1900.1 %3082.7 %13025.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.10.10.00.04.0
Current ratio35.10.10.00.04.0
Cash and cash equivalents23.3239.4631.131 058.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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