Tuttelu ApS — Credit Rating and Financial Key Figures

CVR number: 42288098
Guldbergsgade 11 B, 2200 København N
info@tuttelu.dk
tel: 28264456
www.tuttelu.dk
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Company information

Official name
Tuttelu ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.69- 756.25923.45-1 886.85
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 total14.76-13.201 356.05630.19
Balance sheet total (assets)14.761 513.002 615.912 844.25
Net debt-14.7655.24850.581 743.16
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 ratio100.0 %-0.9 %51.8 %22.2 %
Gearing-6441.8 %67.4 %280.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.3
Current ratio1.53.42.0
Cash and cash equivalents14.76794.7662.8526.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-119.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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