TULDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736936
Hveensgade 4 C, 8000 Aarhus C
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Credit rating

Company information

Official name
TULDE HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TULDE HOLDING ApS

TULDE HOLDING ApS (CVR number: 34736936) is a company from AARHUS. The company recorded a gross profit of -158.4 kDKK in 2024. The operating profit was -532.1 kDKK, while net earnings were -23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, 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. TULDE HOLDING ApS's liquidity measured by quick ratio was 296.5 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- 426.32- 110.18- 391.60- 171.31- 158.42
EBIT- 426.32- 113.86- 391.60- 333.56- 532.05
Net earnings16 595.42213 603.72-21 566.92-2 750.45-23 323.40
Shareholders equity total27 304.05231 435.54202 656.98169 510.30126 186.91
Balance sheet total (assets)27 842.48231 764.15202 835.98169 705.88126 518.78
Net debt-2 453.91-65 617.32- 139 544.11- 103 479.19-97 126.90
Profitability
EBIT-%
ROA82.0 %165.4 %-3.1 %-0.0 %3.3 %
ROE83.5 %165.1 %-9.9 %-1.5 %-15.8 %
ROI82.3 %165.6 %-3.1 %-0.0 %3.3 %
Economic value added (EVA)-1 061.54-1 483.06-11 943.11-10 451.92-9 037.11
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %99.7 %
Gearing1.5 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.9520.6802.3532.7296.5
Current ratio31.4520.6802.3532.7296.5
Cash and cash equivalents2 873.3265 776.31139 703.10103 638.1897 408.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.32%
Rating: 37/100
-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

Roles

Chief executive officer

Companies in the same industry

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