TULA ApS — Credit Rating and Financial Key Figures

CVR number: 16171379
Sørupvej 36 D, Sørup 3480 Fredensborg

Company information

Official name
TULA ApS
Established
1992
Domicile
Sørup
Company form
Private limited company
Industry

About TULA ApS

TULA ApS (CVR number: 16171379) is a company from FREDENSBORG. The company recorded a gross profit of -94.7 kDKK in 2021. The operating profit was -94.7 kDKK, while net earnings were 1198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TULA ApS's liquidity measured by quick ratio was 26.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-61.98-84.90-69.49-30.17-94.70
EBIT-61.98-84.90-69.49-30.17-94.70
Net earnings564.93216.29347.312 352.561 198.12
Shareholders equity total19 022.1617 663.4918 010.8019 513.3617 629.48
Balance sheet total (assets)19 101.7217 697.7918 792.1019 993.5818 328.24
Net debt-17 691.35-17 022.14-18 133.89-19 630.33-17 806.28
Profitability
EBIT-%
ROA7.6 %10.4 %9.8 %15.1 %14.6 %
ROE2.9 %1.2 %1.9 %12.5 %6.5 %
ROI7.9 %10.4 %10.0 %15.6 %15.0 %
Economic value added (EVA)-2.12- 127.15- 121.70-18.43-70.50
Solvency
Equity ratio99.6 %99.8 %95.8 %97.6 %96.2 %
Gearing0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio475.4505.023.6804.126.1
Current ratio475.4505.023.6804.126.1
Cash and cash equivalents17 691.3517 022.1418 133.8919 635.1918 093.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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