Tuttelu ApS

CVR number: 42288098
Siljangade 4 B, 2300 København S
info@tuttelu.dk
tel: 28264456

Credit rating

Company information

Official name
Tuttelu ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tuttelu ApS

Tuttelu ApS (CVR number: 42288098) is a company from KØBENHAVN. The company recorded a gross profit of 923.5 kDKK in 2023. The operating profit was -466.9 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tuttelu ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-23.69- 756.25923.45
EBIT-23.69-1 164.70- 466.94
Net earnings-25.24-1 192.82- 180.15
Shareholders equity total14.76-13.201 356.05
Balance sheet total (assets)14.761 513.002 599.18
Net debt-14.7655.24787.15
Profitability
EBIT-%
ROA-160.5 %-151.1 %-21.5 %
ROE-171.1 %-156.2 %-12.6 %
ROI-160.5 %-269.3 %-29.0 %
Economic value added (EVA)-23.69-1 164.70- 257.24
Solvency
Equity ratio100.0 %-0.9 %52.2 %
Gearing-6441.8 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.53.5
Cash and cash equivalents14.76794.7662.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.