TULLES ApS — Credit Rating and Financial Key Figures

CVR number: 35466762
Lavendelvej 5, Tilsted 7700 Thisted
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Credit rating

Company information

Official name
TULLES ApS
Established
2013
Domicile
Tilsted
Company form
Private limited company
Industry

About TULLES ApS

TULLES ApS (CVR number: 35466762) is a company from THISTED. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TULLES ApS's liquidity measured by quick ratio was 130.9 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 profit-4.95-5.20-51.74-7.59-9.01
EBIT-4.95-5.20-51.74-7.59-9.01
Net earnings908.061 233.0613 514.062 006.681 101.58
Shareholders equity total5 202.036 378.5919 835.4521 783.2422 823.81
Balance sheet total (assets)15 343.676 617.1719 874.9222 380.0522 999.52
Net debt10 109.66226.16-19 874.92-22 124.35-22 313.39
Profitability
EBIT-%
ROA6.0 %11.2 %104.4 %12.2 %6.4 %
ROE19.0 %21.3 %103.1 %9.6 %4.9 %
ROI6.0 %11.2 %104.6 %12.4 %6.5 %
Economic value added (EVA)- 773.78- 774.92- 369.09-1 002.65-1 101.63
Solvency
Equity ratio33.9 %96.4 %99.8 %97.3 %99.2 %
Gearing194.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.6503.737.5130.9
Current ratio0.211.6503.737.5130.9
Cash and cash equivalents28.869.2919 874.9222 124.3522 313.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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