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 -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. 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 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.19 | -8.97 | -10.72 | -9.50 | -50.01 |
EBIT | -0.19 | -8.97 | -10.72 | -9.50 | -50.01 |
Net earnings | -0.41 | -11.87 | -11.41 | -9.50 | -49.98 |
Shareholders equity total | 30.53 | 18.66 | 7.24 | -2.26 | -52.24 |
Balance sheet total (assets) | 3 578.81 | 153.78 | 141.28 | 132.37 | 57.76 |
Net debt | -2 659.96 | - 150.78 | - 139.28 | - 127.91 | -54.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.5 % | -7.3 % | -6.9 % | -40.9 % |
ROE | -1.3 % | -48.3 % | -88.1 % | -13.6 % | -52.6 % |
ROI | -0.6 % | -36.4 % | -82.7 % | -262.3 % | |
Economic value added (EVA) | 136.82 | 123.16 | -4.08 | -2.87 | -43.47 |
Solvency | |||||
Equity ratio | 0.9 % | 12.1 % | 5.1 % | -1.7 % | -47.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.0 | 5.8 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.0 | 5.8 |
Cash and cash equivalents | 2 659.96 | 150.78 | 139.28 | 127.91 | 54.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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