Tulugaq Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tulugaq Holding ApS
Tulugaq Holding ApS (CVR number: 41239034) is a company from VORDINGBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1890.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.5 %, which can be considered excellent and Return on Equity (ROE) was 153.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tulugaq Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.90 | -10.55 | -14.33 | -2.65 | -12.33 |
EBIT | -9.90 | -10.55 | -14.33 | -2.65 | -12.33 |
Net earnings | - 510.37 | -10.93 | 682.41 | 85.20 | 1 890.10 |
Shareholders equity total | - 470.37 | - 481.30 | 201.11 | 286.31 | 2 176.41 |
Balance sheet total (assets) | 12.53 | 9.31 | 229.37 | 314.57 | 2 214.35 |
Net debt | -12.53 | -4.11 | -7.32 | -4.67 | -2.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -105.7 % | -2.2 % | 189.8 % | 31.3 % | 149.5 % |
ROE | -4072.2 % | -100.1 % | 648.6 % | 35.0 % | 153.5 % |
ROI | -107.3 % | -2.2 % | 200.4 % | 35.0 % | 153.5 % |
Economic value added (EVA) | -9.90 | -10.80 | -14.29 | -12.75 | -26.71 |
Solvency | |||||
Equity ratio | -97.4 % | -98.1 % | 87.7 % | 91.0 % | 98.3 % |
Gearing | -1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.6 | 2.9 | 2.8 | 2.0 |
Current ratio | 1.7 | 0.6 | 2.9 | 2.8 | 2.0 |
Cash and cash equivalents | 12.53 | 9.31 | 7.32 | 4.67 | 2.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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