TUTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 198.56 | -80.66 | 134.79 | 195.23 | - 387.46 |
| Shareholders equity total | 873.46 | 742.20 | 824.63 | 869.86 | 332.40 |
| Balance sheet total (assets) | 1 021.51 | 765.18 | 867.52 | 971.38 | 482.08 |
| Net debt | - 934.83 | - 747.79 | - 839.23 | - 928.09 | - 333.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.3 % | 12.4 % | 18.8 % | 33.4 % | 1.1 % |
| ROE | 22.1 % | -10.0 % | 17.2 % | 23.0 % | -64.5 % |
| ROI | 27.5 % | 13.0 % | 19.2 % | 34.9 % | 1.1 % |
| Economic value added (EVA) | -59.37 | -64.28 | -53.28 | -58.15 | -66.66 |
| Solvency | |||||
| Equity ratio | 85.5 % | 97.0 % | 95.1 % | 89.5 % | 69.0 % |
| Gearing | 9.9 % | 1.5 % | 2.7 % | 5.0 % | 41.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 33.3 | 20.2 | 9.6 | 3.2 |
| Current ratio | 6.9 | 33.3 | 20.2 | 9.6 | 3.2 |
| Cash and cash equivalents | 1 021.51 | 759.27 | 861.61 | 971.38 | 471.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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