Tullino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tullino ApS
Tullino ApS (CVR number: 42164216) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tullino ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.20 | -2.38 | |
EBIT | -7.20 | -2.38 | 34.38 |
Net earnings | -8.42 | -5.85 | 27.99 |
Shareholders equity total | 31.58 | 25.73 | 53.73 |
Balance sheet total (assets) | 102.63 | 100.24 | 67.96 |
Net debt | 30.09 | 34.12 | -67.96 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -2.3 % | 40.9 % |
ROE | -26.7 % | -20.4 % | 70.5 % |
ROI | -11.2 % | -3.8 % | 60.5 % |
Economic value added (EVA) | -7.20 | -3.83 | 28.89 |
Solvency | |||
Equity ratio | 30.8 % | 25.7 % | 79.1 % |
Gearing | 103.6 % | 133.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 4.8 |
Current ratio | 0.1 | 0.0 | 4.8 |
Cash and cash equivalents | 2.63 | 0.24 | 67.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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