Tuttelu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tuttelu ApS
Tuttelu ApS (CVR number: 42288098) is a company from KØBENHAVN. The company recorded a gross profit of -1886.9 kDKK in 2024. The operating profit was -3249.6 kDKK, while net earnings were -2611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119 %, which can be considered poor and Return on Equity (ROE) was -263 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.69 | - 756.25 | 923.45 | -1 886.85 | |
EBIT | -23.69 | -1 164.70 | - 466.94 | -3 249.63 | |
Net earnings | -25.24 | -1 192.82 | - 180.15 | -2 611.53 | |
Shareholders equity total | 14.76 | -13.20 | 1 356.05 | 630.19 | |
Balance sheet total (assets) | 14.76 | 1 513.00 | 2 615.91 | 2 844.25 | |
Net debt | -14.76 | 55.24 | 850.58 | 1 743.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | -160.5 % | -151.1 % | -21.4 % | -119.0 % | |
ROE | -171.1 % | -156.2 % | -12.6 % | -263.0 % | |
ROI | -160.5 % | -269.3 % | -28.4 % | -139.2 % | |
Economic value added (EVA) | -23.69 | -1 165.44 | - 373.57 | -2 653.42 | |
Solvency | |||||
Equity ratio | 100.0 % | -0.9 % | 51.8 % | 22.2 % | |
Gearing | -6441.8 % | 67.4 % | 280.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | ||
Current ratio | 1.5 | 3.4 | 2.0 | ||
Cash and cash equivalents | 14.76 | 794.76 | 62.85 | 26.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BBB | BB |
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