Tulipanparken 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tulipanparken 2015 ApS
Tulipanparken 2015 ApS (CVR number: 36684151) is a company from NÆSTVED. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tulipanparken 2015 ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -10.72 | -9.50 | -50.01 | -15.54 |
EBIT | -8.97 | -10.72 | -9.50 | -50.01 | -15.54 |
Net earnings | -11.87 | -11.41 | -9.50 | -49.98 | -15.39 |
Shareholders equity total | 18.66 | 7.24 | -2.26 | -52.24 | -67.63 |
Balance sheet total (assets) | 153.78 | 141.28 | 132.37 | 57.76 | 42.38 |
Net debt | - 150.78 | - 139.28 | - 127.91 | -54.55 | -41.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -7.3 % | -6.9 % | -40.9 % | -14.0 % |
ROE | -48.3 % | -88.1 % | -13.6 % | -52.6 % | -30.7 % |
ROI | -36.4 % | -82.7 % | -262.3 % | ||
Economic value added (EVA) | -10.50 | -11.66 | -9.87 | -49.90 | -12.92 |
Solvency | |||||
Equity ratio | 12.1 % | 5.1 % | -1.7 % | -47.5 % | -61.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 5.8 | 4.2 |
Current ratio | 1.1 | 1.1 | 1.0 | 5.8 | 4.2 |
Cash and cash equivalents | 150.78 | 139.28 | 127.91 | 54.55 | 41.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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