TUTOR ApS — Credit Rating and Financial Key Figures

CVR number: 16020281
Pindehuggervang 21, Øverød 2840 Holte
tel: 45420018
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Company information

Official name
TUTOR ApS
Established
1992
Domicile
Øverød
Company form
Private limited company
Industry

About TUTOR ApS

TUTOR ApS (CVR number: 16020281) is a company from RUDERSDAL. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. TUTOR ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.39-16.03-17.16-19.99-20.78
EBIT-16.39-16.03-17.16-19.99-20.78
Net earnings198.56-80.66134.79195.23- 387.46
Shareholders equity total873.46742.20824.63869.86332.40
Balance sheet total (assets)1 021.51765.18867.52971.38482.08
Net debt- 934.83- 747.79- 839.23- 928.09- 333.63
Profitability
EBIT-%
ROA26.3 %12.4 %18.8 %33.4 %1.1 %
ROE22.1 %-10.0 %17.2 %23.0 %-64.5 %
ROI27.5 %13.0 %19.2 %34.9 %1.1 %
Economic value added (EVA)-59.37-64.28-53.28-58.15-66.66
Solvency
Equity ratio85.5 %97.0 %95.1 %89.5 %69.0 %
Gearing9.9 %1.5 %2.7 %5.0 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.933.320.29.63.2
Current ratio6.933.320.29.63.2
Cash and cash equivalents1 021.51759.27861.61971.38471.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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