Tullino ApS — Credit Rating and Financial Key Figures

CVR number: 42164216
Hans Hedtofts Gade 8, 2300 København S
pettulin@gmail.com
tel: 61471234
Free credit report

Company information

Official name
Tullino ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.20-2.38
EBIT-7.20-2.3834.38
Net earnings-8.42-5.8527.99
Shareholders equity total31.5825.7353.73
Balance sheet total (assets)102.63100.2467.96
Net debt30.0934.12-67.96
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)-7.20-3.8328.89
Solvency
Equity ratio30.8 %25.7 %79.1 %
Gearing103.6 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.04.8
Current ratio0.10.04.8
Cash and cash equivalents2.630.2467.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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