TULLAMORE ApS — Credit Rating and Financial Key Figures

CVR number: 27383866
La Cours Vej 6, 7430 Ikast

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 4203.5 kDKK in 2023. The operating profit was -3086.3 kDKK, while net earnings were -2545 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.321 483.332 817.632 833.634 203.47
EBIT- 835.67-2 071.22-1 916.25-2 998.95-3 086.31
Net earnings-2 041.73-1 732.30-1 304.41-2 608.07-2 545.05
Shareholders equity total50 514.8348 782.5447 478.1344 870.0669 966.37
Balance sheet total (assets)52 050.1451 771.9163 937.8468 502.5471 240.45
Net debt-1 409.091 910.739 801.9221 377.95- 120.77
Profitability
EBIT-%
ROA-2.0 %-4.0 %-3.3 %-4.5 %-4.4 %
ROE-5.2 %-3.5 %-2.7 %-5.6 %-4.4 %
ROI-2.1 %-4.1 %-3.4 %-4.7 %-4.4 %
Economic value added (EVA)-1 241.60-4 128.52-3 691.47-4 593.98-4 623.03
Solvency
Equity ratio97.1 %94.2 %74.3 %65.5 %98.2 %
Gearing4.7 %26.1 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.50.70.12.2
Current ratio2.90.50.70.12.3
Cash and cash equivalents1 409.09357.882 608.06776.01120.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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