DOT TULLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 48787010
Højen 10, Himmelev 4000 Roskilde
tel: 40646750

Company information

Official name
DOT TULLBERG ApS
Established
1974
Domicile
Himmelev
Company form
Private limited company
Industry

About DOT TULLBERG ApS

DOT TULLBERG ApS (CVR number: 48787010) is a company from ROSKILDE. The company recorded a gross profit of -30.4 kDKK in 2022. The operating profit was -30.4 kDKK, while net earnings were -736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOT TULLBERG ApS's liquidity measured by quick ratio was 369.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-49.92-29.77-38.41-34.64-30.40
EBIT-54.16-31.18-38.41-34.64-30.40
Net earnings- 343.16- 515.75737.54- 386.71- 736.50
Shareholders equity total10 517.869 948.1110 630.3510 187.149 393.44
Balance sheet total (assets)10 541.869 973.5710 655.8510 212.649 418.94
Net debt-10 410.92-9 695.97-10 603.01-10 047.50-9 403.23
Profitability
EBIT-%
ROA1.1 %1.3 %9.2 %1.0 %0.8 %
ROE-3.2 %-5.0 %7.2 %-3.7 %-7.5 %
ROI1.1 %1.3 %9.2 %1.0 %0.8 %
Economic value added (EVA)-42.51-29.72-42.63-28.39-44.91
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio439.2391.8417.8400.5369.4
Current ratio439.2391.8417.8400.5369.4
Cash and cash equivalents10 410.929 695.9710 603.0110 047.509 403.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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