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TUMLINGHØJ AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 35388850
Salløvvej 2, 4621 Gadstrup
tel: 20285121
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Credit rating

Company information

Official name
TUMLINGHØJ AUTO ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About TUMLINGHØJ AUTO ApS

TUMLINGHØJ AUTO ApS (CVR number: 35388850) is a company from ROSKILDE. The company recorded a gross profit of 4888.6 kDKK in 2025. The operating profit was 50.3 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TUMLINGHØJ AUTO ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 793.764 163.806 181.024 671.824 888.61
EBIT1 532.83621.762 065.44783.1550.31
Net earnings1 038.85448.541 093.79231.98- 236.59
Shareholders equity total3 479.533 768.064 691.864 679.844 173.24
Balance sheet total (assets)11 985.7512 324.5115 093.3314 187.9814 504.35
Net debt4 170.865 608.996 537.058 405.909 025.45
Profitability
EBIT-%
ROA15.9 %5.1 %15.1 %5.5 %0.5 %
ROE34.2 %12.4 %25.9 %5.0 %-5.3 %
ROI24.3 %7.3 %19.6 %6.3 %0.5 %
Economic value added (EVA)946.12365.02908.77-4.75- 644.39
Solvency
Equity ratio29.0 %30.6 %31.1 %33.0 %28.8 %
Gearing119.9 %150.2 %139.5 %179.9 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio1.21.21.01.10.9
Cash and cash equivalents0.0451.546.3310.9859.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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