Tumi Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40368981
Jens Kreutzmannip Aqqutaa 4, 3900 Nuuk
info@tumi-consulting.com
tel: 582710
tumi-consulting.gl

Credit rating

Company information

Official name
Tumi Consulting ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 179.161 414.651 441.751 767.01
Gross profit1 179.161 414.651 441.751 767.01
EBIT4.74284.33202.776.67276.82
Net earnings2.34190.70144.432.38193.33
Shareholders equity total52.34243.04400.74403.12596.45
Balance sheet total (assets)393.58736.04699.22730.94952.52
Net debt- 304.85- 192.04- 451.11- 492.90- 665.32
Profitability
EBIT-%0.4 %20.1 %14.1 %15.7 %
ROA1.2 %50.3 %28.3 %0.9 %32.9 %
ROE4.5 %129.1 %44.9 %0.6 %38.7 %
ROI9.1 %192.5 %63.0 %1.7 %55.4 %
Economic value added (EVA)4.74208.71146.479.20205.04
Solvency
Equity ratio13.3 %33.0 %57.3 %55.2 %62.6 %
Gearing
Relative net indebtedness %3.1 %21.3 %-10.6 %-17.5 %
Liquidity
Quick ratio1.11.52.02.02.7
Current ratio1.11.52.02.02.7
Cash and cash equivalents304.85192.04451.11492.90665.32
Capital use efficiency
Trade debtors turnover (days)1.2137.213.956.6
Net working capital %3.4 %16.7 %21.0 %33.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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