TurboHuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TurboHuse ApS
TurboHuse ApS (CVR number: 41059117) is a company from AALBORG. The company recorded a gross profit of -54.9 kDKK in 2023. The operating profit was -54.9 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. TurboHuse ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 224.05 | 187.07 | 33.75 | -54.94 |
EBIT | 12.87 | 104.17 | 5.85 | -54.94 |
Net earnings | 7.11 | 79.27 | 3.83 | -56.40 |
Shareholders equity total | 47.11 | 126.38 | 130.21 | 73.81 |
Balance sheet total (assets) | 301.78 | 227.33 | 248.96 | 102.34 |
Net debt | -50.65 | -53.19 | -82.45 | -29.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 39.4 % | 2.5 % | -31.3 % |
ROE | 15.1 % | 91.4 % | 3.0 % | -55.3 % |
ROI | 24.7 % | 113.5 % | 3.6 % | -37.8 % |
Economic value added (EVA) | 9.28 | 81.35 | 2.42 | -54.21 |
Solvency | ||||
Equity ratio | 15.6 % | 55.6 % | 52.3 % | 72.1 % |
Gearing | 10.6 % | 4.0 % | 47.9 % | 32.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 2.0 | 2.1 | 3.6 |
Current ratio | 1.2 | 2.3 | 2.1 | 3.6 |
Cash and cash equivalents | 55.65 | 58.19 | 144.76 | 53.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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