TULDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736936
Søren Nymarks Vej 1 C, 8270 Højbjerg

Company information

Official name
TULDE HOLDING ApS
Personnel
1 person
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 -211.8 kDKK in 2023. The operating profit was -374 kDKK, while net earnings were -4617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 532.7 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 profit-6.10- 426.32- 110.18- 391.60- 211.75
EBIT-6.10- 426.32- 113.86- 391.60- 374.00
Net earnings6 760.7616 595.42213 603.72-21 566.92-4 617.63
Shareholders equity total12 469.1527 304.05231 435.54202 656.98167 643.12
Balance sheet total (assets)12 659.7727 842.48231 764.15202 835.98167 838.70
Net debt34.27-2 453.91-65 617.32- 139 544.11- 103 479.19
Profitability
EBIT-%
ROA62.3 %82.0 %165.4 %-3.1 %-1.0 %
ROE62.6 %83.5 %165.1 %-9.9 %-2.5 %
ROI62.3 %82.3 %165.6 %-3.1 %-1.0 %
Economic value added (EVA)-99.23- 521.89- 439.03-6 813.36-1 899.93
Solvency
Equity ratio98.5 %98.1 %99.9 %99.9 %99.9 %
Gearing1.4 %1.5 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.227.9520.6802.3532.7
Current ratio32.231.4520.6802.3532.7
Cash and cash equivalents137.732 873.3265 776.31139 703.10103 638.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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