Tulinius & Lind ApS — Credit Rating and Financial Key Figures

CVR number: 38862820
Frederiksberg Alle 15, 1820 Frederiksberg C
al@tuliniuslind.dk
tel: 23491337
www.tuliniuslind.dk

Credit rating

Company information

Official name
Tulinius & Lind ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 416.773 370.602 424.00522.00253.07
EBIT23.60- 451.59333.00- 161.00- 129.83
Net earnings-89.89- 354.94241.00-90.00-85.81
Shareholders equity total609.95255.01496.00406.00320.49
Balance sheet total (assets)2 079.281 477.621 366.00809.00730.95
Net debt- 511.66222.0751.00-8.00-23.33
Profitability
EBIT-%
ROA1.1 %-23.7 %23.4 %-13.7 %-14.9 %
ROE-11.2 %-82.1 %64.2 %-20.0 %-23.6 %
ROI2.1 %-50.5 %42.6 %-22.8 %-31.6 %
Economic value added (EVA)16.11- 343.27250.35- 103.64- 105.66
Solvency
Equity ratio29.3 %17.3 %36.6 %50.2 %43.8 %
Gearing65.5 %158.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.42.01.8
Current ratio1.41.22.32.01.8
Cash and cash equivalents911.44182.99356.008.0023.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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