TULLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35518649
Bakkeåsen 3, Gl Holte 2840 Holte
andrew@tullerap.dk
tel: 61780215

Company information

Official name
TULLE HOLDING ApS
Established
2013
Domicile
Gl Holte
Company form
Private limited company
Industry

About TULLE HOLDING ApS

TULLE HOLDING ApS (CVR number: 35518649) is a company from RUDERSDAL. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -66.3 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. TULLE HOLDING ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales10.00
Gross profit-10.00-12.50-10.28- 124.00-66.33
EBIT-10.00-12.50-10.28- 124.00-66.33
Net earnings-8.002 802.33-80.48- 465.0057.19
Shareholders equity total152.002 955.032 760.152 183.002 118.38
Balance sheet total (assets)1 746.004 950.895 029.374 167.004 128.64
Net debt1 344.001 159.66962.85835.00924.00
Profitability
EBIT-%-100.0 %
ROA0.2 %83.7 %0.6 %-2.0 %4.5 %
ROE-5.1 %180.4 %-2.8 %-18.8 %2.7 %
ROI0.2 %95.5 %0.6 %-2.0 %4.6 %
Economic value added (EVA)-81.33-99.99- 216.77- 376.22- 270.25
Solvency
Equity ratio8.7 %59.7 %54.9 %52.4 %51.3 %
Gearing1045.4 %39.7 %81.9 %89.2 %94.1 %
Relative net indebtedness %13490.0 %
Liquidity
Quick ratio1.02.12.02.12.0
Current ratio1.02.12.02.12.0
Cash and cash equivalents245.0012.341 296.371 113.001 070.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2950.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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