Tuttelu ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.69 | - 756.25 | 923.45 | |
EBIT | -23.69 | -1 164.70 | - 466.94 | |
Net earnings | -25.24 | -1 192.82 | - 180.15 | |
Shareholders equity total | 14.76 | -13.20 | 1 356.05 | |
Balance sheet total (assets) | 14.76 | 1 513.00 | 2 599.18 | |
Net debt | -14.76 | 55.24 | 787.15 | |
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 ratio | 100.0 % | -0.9 % | 52.2 % | |
Gearing | -6441.8 % | 62.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | ||
Current ratio | 1.5 | 3.5 | ||
Cash and cash equivalents | 14.76 | 794.76 | 62.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | BB |
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