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TommyTelt A/S — Credit Rating and Financial Key Figures

CVR number: 31630886
Voerbjergvej 36, 9400 Nørresundby
kontakt@tommytelt.dk
tel: 70228388
www.tommytelt.dk
Free credit report Annual report

Credit rating

Company information

Official name
TommyTelt A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry

About TommyTelt A/S

TommyTelt A/S (CVR number: 31630886) is a company from AALBORG. The company recorded a gross profit of 6447.3 kDKK in 2025. The operating profit was 109.4 kDKK, while net earnings were -280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. TommyTelt A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 496.696 712.627 746.297 040.766 447.30
EBIT1 625.461 035.16468.40- 680.48109.37
Net earnings1 061.46669.21219.00- 900.18- 280.67
Shareholders equity total5 223.435 892.646 111.645 211.464 930.79
Balance sheet total (assets)13 939.6512 926.1116 119.1916 248.0116 252.76
Net debt3 958.944 977.576 844.018 934.569 545.03
Profitability
EBIT-%
ROA12.0 %7.9 %5.3 %-4.0 %0.8 %
ROE22.6 %12.0 %3.6 %-15.9 %-5.5 %
ROI15.5 %9.6 %6.0 %-4.5 %0.9 %
Economic value added (EVA)753.35269.06- 212.41-1 244.68- 642.41
Solvency
Equity ratio37.5 %45.6 %37.9 %32.1 %30.3 %
Gearing98.5 %85.0 %122.1 %171.4 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.90.50.5
Current ratio1.20.71.00.50.5
Cash and cash equivalents1 186.2531.17616.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Director
Board member
Board member

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