TUMBLEHEAD ApS — Credit Rating and Financial Key Figures

TUMBLEHEAD ApS (CVR number: 33397402) is a company from VIBORG. The company recorded a gross profit of 3151.7 kDKK in 2024. The operating profit was 257.3 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. TUMBLEHEAD ApS's liquidity measured by quick ratio was 1.8 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.