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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 146.8 kDKK in 2025. The operating profit was -224.4 kDKK, while net earnings were -217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tulinius & Lind ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 370.60 | 2 424.00 | 522.00 | 256.00 | 146.79 |
| EBIT | - 451.59 | 333.00 | - 161.00 | - 130.00 | - 224.43 |
| Net earnings | - 354.94 | 241.00 | -90.00 | -86.00 | - 217.21 |
| Shareholders equity total | 255.01 | 496.00 | 406.00 | 320.00 | 103.28 |
| Balance sheet total (assets) | 1 477.62 | 1 366.00 | 809.00 | 730.00 | 496.25 |
| Net debt | 222.07 | 51.00 | -8.00 | -23.00 | -82.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -23.7 % | 23.4 % | -13.7 % | -14.9 % | -35.3 % |
| ROE | -82.1 % | 64.2 % | -20.0 % | -23.7 % | -102.6 % |
| ROI | -50.5 % | 42.6 % | -22.8 % | -31.7 % | -102.2 % |
| Economic value added (EVA) | - 409.15 | 220.80 | - 141.98 | - 106.40 | - 240.51 |
| Solvency | |||||
| Equity ratio | 17.3 % | 36.6 % | 50.2 % | 43.8 % | 20.8 % |
| Gearing | 158.8 % | 82.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.4 | 2.0 | 1.8 | 1.3 |
| Current ratio | 1.2 | 2.3 | 2.0 | 1.8 | 1.3 |
| Cash and cash equivalents | 182.99 | 356.00 | 8.00 | 23.00 | 82.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | B |
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