Tulle Invest Stillinge ApS — Credit Rating and Financial Key Figures

CVR number: 43690388
Fruegade 24 A, 4200 Slagelse

Company information

Official name
Tulle Invest Stillinge ApS
Established
2022
Company form
Private limited company
Industry

About Tulle Invest Stillinge ApS

Tulle Invest Stillinge ApS (CVR number: 43690388) is a company from SLAGELSE. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tulle Invest Stillinge ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.9824.35
EBIT-36.670.66
Net earnings-74.22-44.16
Shareholders equity total-34.22-78.38
Balance sheet total (assets)1 545.121 551.38
Net debt1 477.711 430.40
Profitability
EBIT-%
ROA-2.3 %0.1 %
ROE-4.8 %-2.9 %
ROI-2.4 %0.1 %
Economic value added (EVA)-36.674.79
Solvency
Equity ratio-2.2 %-4.8 %
Gearing-4458.4 %-1923.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents47.9276.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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