Tulugaq Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41239034
Rosagervej 4, 4720 Præstø

Credit rating

Company information

Official name
Tulugaq Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 510.37-10.93682.4185.201 890.10
Shareholders equity total- 470.37- 481.30201.11286.312 176.41
Balance sheet total (assets)12.539.31229.37314.572 214.35
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 ratio1.70.62.92.82.0
Current ratio1.70.62.92.82.0
Cash and cash equivalents12.539.317.324.672.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:149.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.