Tummelbakken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.54 | - 202.91 | 221.40 | 323.83 | -84.82 |
EBIT | -40.00 | - 411.88 | - 475.33 | - 416.70 | - 656.47 |
Net earnings | -41.25 | 2 298.22 | -1 783.90 | 945.96 | 1 180.30 |
Shareholders equity total | 17 510.23 | 19 509.81 | 17 611.51 | 18 498.57 | 19 558.87 |
Balance sheet total (assets) | 22 970.95 | 26 617.14 | 23 892.92 | 24 625.08 | 25 631.40 |
Net debt | -7 352.25 | -8 632.49 | -5 762.71 | -7 212.46 | -7 538.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 12.5 % | -0.7 % | 6.0 % | 7.1 % |
ROE | -0.2 % | 12.4 % | -9.6 % | 5.2 % | 6.2 % |
ROI | 0.7 % | 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 ratio | 76.2 % | 73.3 % | 73.7 % | 75.1 % | 76.3 % |
Gearing | 30.9 % | 32.5 % | 34.5 % | 32.0 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.5 | 14.6 | 27.6 | 33.1 | 29.6 |
Current ratio | 44.5 | 14.6 | 27.6 | 33.1 | 29.6 |
Cash and cash equivalents | 12 761.22 | 14 981.28 | 11 836.12 | 13 133.91 | 13 276.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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