TUMULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30908007
Flæsketorvet 68, 1711 København V
tel: 28403227

Credit rating

Company information

Official name
TUMULT HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TUMULT HOLDING ApS

TUMULT HOLDING ApS (CVR number: 30908007) is a company from KØBENHAVN. The company recorded a gross profit of -246.6 kDKK in 2024. The operating profit was -321.2 kDKK, while net earnings were -266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUMULT HOLDING ApS's liquidity measured by quick ratio was 89.6 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 profit122.27129.16- 125.68- 136.70- 246.57
EBIT7.64- 144.90- 279.75- 162.95- 321.20
Net earnings98.28354.47- 240.60-67.73- 266.55
Shareholders equity total2 301.732 599.702 301.902 110.271 784.81
Balance sheet total (assets)2 329.562 638.992 324.212 121.861 803.49
Net debt-1 283.43-2 090.95-1 552.60-1 219.17-1 407.51
Profitability
EBIT-%
ROA6.3 %13.2 %-12.2 %4.5 %-13.9 %
ROE4.4 %14.5 %-9.8 %-3.1 %-13.7 %
ROI6.4 %13.3 %-12.3 %4.5 %-14.0 %
Economic value added (EVA)41.16-70.06- 200.66- 183.20- 272.72
Solvency
Equity ratio98.8 %98.5 %99.0 %99.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.655.885.2124.189.6
Current ratio48.655.885.2124.189.6
Cash and cash equivalents1 283.432 090.951 552.601 219.171 407.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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