Tutter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43451421
Ryesgade 12, Gl. Rye 8680 Ry

Company information

Official name
Tutter Holding ApS
Established
2022
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Tutter Holding ApS

Tutter Holding ApS (CVR number: 43451421) is a company from SKANDERBORG. The company recorded a gross profit of -226.5 kDKK in 2024. The operating profit was -226.5 kDKK, while net earnings were 2466.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tutter Holding ApS's liquidity measured by quick ratio was 634.5 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
2023
2024
Volume
Net sales
Gross profit-8.38- 226.54
EBIT-8.38- 226.54
Net earnings227.012 466.62
Shareholders equity total822.693 167.31
Balance sheet total (assets)4 534.923 172.31
Net debt-10.92-3 172.31
Profitability
EBIT-%
ROA6.9 %70.5 %
ROE27.6 %123.6 %
ROI30.5 %129.8 %
Economic value added (EVA)-8.38- 277.93
Solvency
Equity ratio18.1 %99.8 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0634.5
Current ratio1.0634.5
Cash and cash equivalents210.923 172.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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