Tummelbakken ApS — Credit Rating and Financial Key Figures

CVR number: 41502649
Danmarksgade 129, 9870 Sindal
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Company information

Official name
Tummelbakken ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Tummelbakken ApS

Tummelbakken ApS (CVR number: 41502649) is a company from HJØRRING. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -656.5 kDKK, while net earnings were 1180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tummelbakken ApS's liquidity measured by quick ratio was 29.6 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 profit11.54- 202.91221.40323.83-84.82
EBIT-40.00- 411.88- 475.33- 416.70- 656.47
Net earnings-41.252 298.22-1 783.90945.961 180.30
Shareholders equity total17 510.2319 509.8117 611.5118 498.5719 558.87
Balance sheet total (assets)22 970.9526 617.1423 892.9224 625.0825 631.40
Net debt-7 352.25-8 632.49-5 762.71-7 212.46-7 538.53
Profitability
EBIT-%
ROA0.7 %12.5 %-0.7 %6.0 %7.1 %
ROE-0.2 %12.4 %-9.6 %5.2 %6.2 %
ROI0.7 %12.7 %-0.7 %6.0 %7.2 %
Economic value added (EVA)-46.34-1 467.20-1 682.26-1 499.87-1 718.83
Solvency
Equity ratio76.2 %73.3 %73.7 %75.1 %76.3 %
Gearing30.9 %32.5 %34.5 %32.0 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.514.627.633.129.6
Current ratio44.514.627.633.129.6
Cash and cash equivalents12 761.2214 981.2811 836.1213 133.9113 276.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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