TULLES ApS — Credit Rating and Financial Key Figures

CVR number: 35466762
Lavendelvej 5, Tilsted 7700 Thisted

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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 2006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.95-4.95-5.20-51.74-7.59
EBIT-4.95-4.95-5.20-51.74-7.59
Net earnings1 325.70908.061 233.0613 514.062 006.68
Shareholders equity total4 349.275 202.036 378.5919 835.4521 783.24
Balance sheet total (assets)15 324.8215 343.676 617.1719 874.9222 380.05
Net debt10 962.8810 109.66226.16-19 874.92-22 124.35
Profitability
EBIT-%
ROA8.8 %6.0 %11.2 %104.4 %12.2 %
ROE35.7 %19.0 %21.3 %103.1 %9.6 %
ROI8.8 %6.0 %11.2 %104.6 %12.4 %
Economic value added (EVA)611.21547.30505.22- 163.33-3.93
Solvency
Equity ratio28.4 %33.9 %96.4 %99.8 %97.3 %
Gearing252.3 %194.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.211.6503.737.5
Current ratio0.10.211.6503.737.5
Cash and cash equivalents9.5528.869.2919 874.9222 124.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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