New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TommyTelt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 496.69 | 6 712.62 | 7 746.29 | 7 040.76 | 6 447.30 |
| EBIT | 1 625.46 | 1 035.16 | 468.40 | - 680.48 | 109.37 |
| Net earnings | 1 061.46 | 669.21 | 219.00 | - 900.18 | - 280.67 |
| Shareholders equity total | 5 223.43 | 5 892.64 | 6 111.64 | 5 211.46 | 4 930.79 |
| Balance sheet total (assets) | 13 939.65 | 12 926.11 | 16 119.19 | 16 248.01 | 16 252.76 |
| Net debt | 3 958.94 | 4 977.57 | 6 844.01 | 8 934.56 | 9 545.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 7.9 % | 5.3 % | -4.0 % | 0.8 % |
| ROE | 22.6 % | 12.0 % | 3.6 % | -15.9 % | -5.5 % |
| ROI | 15.5 % | 9.6 % | 6.0 % | -4.5 % | 0.9 % |
| Economic value added (EVA) | 753.35 | 269.06 | - 212.41 | -1 244.68 | - 642.41 |
| Solvency | |||||
| Equity ratio | 37.5 % | 45.6 % | 37.9 % | 32.1 % | 30.3 % |
| Gearing | 98.5 % | 85.0 % | 122.1 % | 171.4 % | 193.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.6 | 0.9 | 0.5 | 0.5 |
| Current ratio | 1.2 | 0.7 | 1.0 | 0.5 | 0.5 |
| Cash and cash equivalents | 1 186.25 | 31.17 | 616.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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.