Tummelstrup ApS — Credit Rating and Financial Key Figures

CVR number: 38190490
Produktvej 3, 9560 Hadsund
kbl@aexo.dk
tel: 60708283
tummelstrup.dk

Company information

Official name
Tummelstrup ApS
Established
2016
Company form
Private limited company
Industry

About Tummelstrup ApS

Tummelstrup ApS (CVR number: 38190490) is a company from MARIAGERFJORD. The company recorded a gross profit of 59.7 kDKK in 2024. The operating profit was -191.8 kDKK, while net earnings were 7600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tummelstrup ApS's liquidity measured by quick ratio was 4.7 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 profit-11.01-21.32- 177.06- 175.3559.70
EBIT-17.48-34.98- 201.35- 207.36- 191.78
Net earnings14 781.06139 976.33-5 103.618 925.427 600.57
Shareholders equity total34 475.86174 395.69168 792.08176 717.50177 637.07
Balance sheet total (assets)34 506.49174 402.70169 345.49176 830.81177 762.37
Net debt-1 242.85-1 129.10-2 567.30- 862.23- 443.07
Profitability
EBIT-%
ROA54.5 %134.0 %-3.0 %5.1 %4.3 %
ROE54.5 %134.0 %-3.0 %5.2 %4.3 %
ROI54.5 %134.0 %-3.0 %5.2 %4.3 %
Economic value added (EVA)-1 009.92-1 767.39-8 922.74-8 641.02-9 025.40
Solvency
Equity ratio99.9 %100.0 %99.7 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.4534.55.530.64.7
Current ratio41.4534.55.530.64.7
Cash and cash equivalents1 242.851 129.102 653.96862.23443.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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