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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.