TURBO MARINE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26928079
Strandgårds Alle 68, 3600 Frederikssund
mail@turbomarine.dk
tel: 28156607
www.turbomarine.dk

Credit rating

Company information

Official name
TURBO MARINE CONSULT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About TURBO MARINE CONSULT ApS

TURBO MARINE CONSULT ApS (CVR number: 26928079) is a company from FREDERIKSSUND. The company recorded a gross profit of 1009.1 kDKK in 2024. The operating profit was 137.5 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TURBO MARINE CONSULT ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 632.321 559.792 049.111 220.601 009.06
EBIT839.78751.771 155.94329.28137.53
Net earnings1 081.411 026.97502.02607.04457.66
Shareholders equity total3 792.274 706.245 093.875 583.105 918.77
Balance sheet total (assets)4 164.574 874.325 139.445 705.886 679.30
Net debt- 279.55- 651.47-2 014.58-1 046.48-2 504.12
Profitability
EBIT-%
ROA39.0 %29.3 %26.3 %14.4 %9.5 %
ROE32.7 %24.2 %10.2 %11.4 %8.0 %
ROI42.1 %31.2 %26.9 %14.6 %10.2 %
Economic value added (EVA)653.26409.64697.40102.12- 120.80
Solvency
Equity ratio91.1 %96.6 %99.1 %97.8 %88.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.954.09.95.4
Current ratio4.09.954.09.95.4
Cash and cash equivalents279.55651.472 014.581 046.482 504.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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