TUTOR MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 13786844
Søndertoften 134, 2630 Taastrup
tutor@tutormanagement.dk

Company information

Official name
TUTOR MANAGEMENT ApS
Established
1990
Company form
Private limited company
Industry

About TUTOR MANAGEMENT ApS

TUTOR MANAGEMENT ApS (CVR number: 13786844) is a company from Høje-Taastrup. The company recorded a gross profit of 51.8 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUTOR MANAGEMENT ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.0924.5625.11-46.5551.79
EBIT29.0924.5625.11-46.5551.79
Net earnings22.3419.1136.62-38.4827.55
Shareholders equity total251.56248.67247.29208.90236.06
Balance sheet total (assets)275.43277.94285.61232.20259.14
Net debt23.1310.1918.5522.8020.28
Profitability
EBIT-%
ROA10.4 %8.9 %8.9 %-18.0 %21.1 %
ROE8.6 %7.6 %14.8 %-16.9 %12.4 %
ROI10.7 %8.9 %9.0 %-18.2 %21.2 %
Economic value added (EVA)8.936.5317.49-47.9826.27
Solvency
Equity ratio91.3 %89.5 %86.6 %90.0 %91.1 %
Gearing9.3 %11.6 %13.6 %10.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.59.57.510.011.4
Current ratio11.59.57.510.011.4
Cash and cash equivalents0.2518.5915.190.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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