TULLAMORE ApS — Credit Rating and Financial Key Figures

CVR number: 27383866
La Cours Vej 6, 7430 Ikast

Credit rating

Company information

Official name
TULLAMORE ApS
Personnel
24 persons
Established
2003
Company form
Private limited company
Industry

About TULLAMORE ApS

TULLAMORE ApS (CVR number: 27383866) is a company from IKAST-BRANDE. The company recorded a gross profit of 4066.7 kDKK in 2024. The operating profit was -2385.1 kDKK, while net earnings were -1943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TULLAMORE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 483.332 817.632 833.634 203.474 066.74
EBIT-2 071.22-1 916.25-2 998.95-3 086.31-2 385.12
Net earnings-1 732.30-1 304.41-2 608.07-2 545.05-1 943.73
Shareholders equity total48 782.5447 478.1344 870.0669 966.3782 092.12
Balance sheet total (assets)51 771.9163 937.8468 502.5471 240.4584 629.36
Net debt1 910.739 801.9221 377.95- 120.77-1 070.38
Profitability
EBIT-%
ROA-4.0 %-3.3 %-4.5 %-4.4 %-2.9 %
ROE-3.5 %-2.7 %-5.6 %-4.4 %-2.6 %
ROI-4.1 %-3.4 %-4.7 %-4.4 %-2.9 %
Economic value added (EVA)-4 199.32-3 823.45-5 376.06-5 801.18-5 403.10
Solvency
Equity ratio94.2 %74.3 %65.5 %98.2 %97.0 %
Gearing4.7 %26.1 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.12.21.3
Current ratio0.50.70.12.31.5
Cash and cash equivalents357.882 608.06776.01120.771 070.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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