TUMLARE CORPORATION A/S — Credit Rating and Financial Key Figures

TUMLARE CORPORATION A/S (CVR number: 46357019) is a company from KØBENHAVN. The company reported a net sales of 74.3 mDKK in 2024, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 20.8 mDKK), while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TUMLARE CORPORATION A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.