Tulinius & Lind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tulinius & Lind ApS
Tulinius & Lind ApS (CVR number: 38862820) is a company from FREDERIKSBERG. The company recorded a gross profit of 253.1 kDKK in 2024. The operating profit was -129.8 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Tulinius & Lind ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 416.77 | 3 370.60 | 2 424.00 | 522.00 | 253.07 |
EBIT | 23.60 | - 451.59 | 333.00 | - 161.00 | - 129.83 |
Net earnings | -89.89 | - 354.94 | 241.00 | -90.00 | -85.81 |
Shareholders equity total | 609.95 | 255.01 | 496.00 | 406.00 | 320.49 |
Balance sheet total (assets) | 2 079.28 | 1 477.62 | 1 366.00 | 809.00 | 730.95 |
Net debt | - 511.66 | 222.07 | 51.00 | -8.00 | -23.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -23.7 % | 23.4 % | -13.7 % | -14.9 % |
ROE | -11.2 % | -82.1 % | 64.2 % | -20.0 % | -23.6 % |
ROI | 2.1 % | -50.5 % | 42.6 % | -22.8 % | -31.6 % |
Economic value added (EVA) | 16.11 | - 343.27 | 250.35 | - 103.64 | - 105.66 |
Solvency | |||||
Equity ratio | 29.3 % | 17.3 % | 36.6 % | 50.2 % | 43.8 % |
Gearing | 65.5 % | 158.8 % | 82.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 2.4 | 2.0 | 1.8 |
Current ratio | 1.4 | 1.2 | 2.3 | 2.0 | 1.8 |
Cash and cash equivalents | 911.44 | 182.99 | 356.00 | 8.00 | 23.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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