Tulipanparken 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36684151
Øverupvej 21, 4700 Næstved

Company information

Official name
Tulipanparken 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total30.5318.667.24-2.26-52.24
Balance sheet total (assets)3 578.81153.78141.28132.3757.76
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)136.82123.16-4.08-2.87-43.47
Solvency
Equity ratio0.9 %12.1 %5.1 %-1.7 %-47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.05.8
Current ratio1.01.11.11.05.8
Cash and cash equivalents2 659.96150.78139.28127.9154.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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