Tumi Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tumi Consulting ApS
Tumi Consulting ApS (CVR number: 40368981) is a company from SERMERSOOQ. The company reported a net sales of 1.8 mDKK in 2023. The operating profit percentage was at 15.7 % (EBIT: 0.3 mDKK), while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Tumi Consulting ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 179.16 | 1 414.65 | 1 441.75 | 1 767.01 | |
Gross profit | 1 179.16 | 1 414.65 | 1 441.75 | 1 767.01 | |
EBIT | 4.74 | 284.33 | 202.77 | 6.67 | 276.82 |
Net earnings | 2.34 | 190.70 | 144.43 | 2.38 | 193.33 |
Shareholders equity total | 52.34 | 243.04 | 400.74 | 403.12 | 596.45 |
Balance sheet total (assets) | 393.58 | 736.04 | 699.22 | 730.94 | 952.52 |
Net debt | - 304.85 | - 192.04 | - 451.11 | - 492.90 | - 665.32 |
Profitability | |||||
EBIT-% | 0.4 % | 20.1 % | 14.1 % | 15.7 % | |
ROA | 1.2 % | 50.3 % | 28.3 % | 0.9 % | 32.9 % |
ROE | 4.5 % | 129.1 % | 44.9 % | 0.6 % | 38.7 % |
ROI | 9.1 % | 192.5 % | 63.0 % | 1.7 % | 55.4 % |
Economic value added (EVA) | 4.74 | 208.71 | 146.47 | 9.20 | 205.04 |
Solvency | |||||
Equity ratio | 13.3 % | 33.0 % | 57.3 % | 55.2 % | 62.6 % |
Gearing | |||||
Relative net indebtedness % | 3.1 % | 21.3 % | -10.6 % | -17.5 % | |
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.0 | 2.0 | 2.7 |
Current ratio | 1.1 | 1.5 | 2.0 | 2.0 | 2.7 |
Cash and cash equivalents | 304.85 | 192.04 | 451.11 | 492.90 | 665.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 137.2 | 13.9 | 56.6 | |
Net working capital % | 3.4 % | 16.7 % | 21.0 % | 33.8 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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