TUULA ApS — Credit Rating and Financial Key Figures

CVR number: 28329164
Jens Lillelunds Vej 1, 2920 Charlottenlund
info@tuula.dk
tel: 53545511
www.tuula.dk

Credit rating

Company information

Official name
TUULA ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TUULA ApS

TUULA ApS (CVR number: 28329164) is a company from GENTOFTE. The company recorded a gross profit of 207.4 kDKK in 2023. The operating profit was 117.8 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TUULA ApS's liquidity measured by quick ratio was 8 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
20192020202120222023
Volume
Net sales268.65279.38
Gross profit137.42127.6845.2516.62207.42
EBIT132.07127.6844.9716.55117.78
Net earnings102.0298.9044.9716.08117.78
Shareholders equity total- 119.06-20.1649.4065.48183.27
Balance sheet total (assets)183.95227.42241.08224.83289.38
Net debt237.79175.03142.70- 121.18- 185.69
Profitability
EBIT-%47.5 %16.1 %
ROA36.4 %46.4 %18.4 %7.1 %45.8 %
ROE52.9 %48.1 %32.5 %28.0 %94.7 %
ROI39.8 %53.2 %21.0 %11.2 %94.7 %
Economic value added (EVA)118.79107.1947.2916.07120.71
Solvency
Equity ratio-39.3 %-8.1 %20.5 %29.1 %63.3 %
Gearing-236.1 %-984.9 %364.5 %
Relative net indebtedness %83.4 %55.2 %
Liquidity
Quick ratio0.40.47.48.0
Current ratio0.60.920.710.0
Cash and cash equivalents43.3023.4937.36121.18185.69
Capital use efficiency
Trade debtors turnover (days)64.31.9
Net working capital %-7.5 %82.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-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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