T.U.M. ApS

APSBankrupt

CVR 31273641Orions Alle 15, 2770 KastrupSocial work activities without accommodation for older persons or persons with disabilities· NACE 8810Est. 2008 · 18 years old— employees

Overview

T.U.M. ApS is a Danish APS based in Kastrup, operating in the Social work activities without accommodation for older persons or persons with disabilities sector. Incorporated in 2008, the company reported a gross profit of DKK 15.3m in its latest annual filing.

Gross profit 2012

15.3M DKK

EBITDA margin (of gross profit)

−6.8 %

Net profit 2012

-1.2M DKK

Key ratios

See full ratios →

0.0 %

20122012

0.9×

Weak

Among the 40% lowest rated companies in the industry

20122012

-52.1 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Gross profit	15.3M DKK	—
EBITDA	-1M DKK	—
Net profit	-1.2M DKK	—
Total assets	2.3M DKK	—
Equity	—	—
Employees	—	—

Financial development

In its most recent annual report (2012), T.U.M. ApS reported a gross profit of DKK 15.3m. The bottom line showed a net loss of DKK 1.2m, and the EBITDA margin stood at -6.8%.

At the end of 2012, current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK millions

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Gross profit	15,283
Staff expenses	-16,317
EBITDA	-1,034
Depreciation & amort.	-0
EBIT	-1,034
Net financials	-21
Profit before tax	—
Tax	125
Net profit	-1,180

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Balance sheet

DKK thousands

Item	2012
Total assets	2,265
Equity	—
Long-term debt	0
Short-term debt	2,504
Total debt	2,504

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-6.8 %

20122012

Equity ratio

0.0 %

20122012

Return on equity

—

20122012

Net profit margin (of gross profit)

-7.7 %

20122012

Asset turnover (of gross profit)

6.75×

20122012

Debt / equity

—

20122012

Sector performance

11 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Solidity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


RH RMHL HOLDINGSELSKAB REGISTRERET REVISIONSANPARTSSELSKAB Audit	Audit	2008 – 2008
RL ROBIN LERCKE & PARTNERE REGISTRERET REVISIONSANPARTSSELSKAB Audit	Audit	2008 – 2012
TM Theis Mangor Management	Management	2008 – 2014
NW Nete Weber Liquidator	Liquidator	2014 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of T.U.M. ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of T.U.M. ApS?

T.U.M. ApS is registered with CVR / Virk under CVR 31273641.

What is the gross profit of T.U.M. ApS?

T.U.M. ApS reported a gross profit of DKK 15.3m in 2012.

Where is T.U.M. ApS headquartered?

T.U.M. ApS's registered address is Orions Alle 15.