TurboHuse ApS — Credit Rating and Financial Key Figures

CVR number: 41059117
Lufthavnsvej 25, 9400 Nørresundby

Company information

Official name
TurboHuse ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit224.05187.0733.75-54.94
EBIT12.87104.175.85-54.94
Net earnings7.1179.273.83-56.40
Shareholders equity total47.11126.38130.2173.81
Balance sheet total (assets)301.78227.33248.96102.34
Net debt-50.65-53.19-82.45-29.58
Profitability
EBIT-%
ROA4.3 %39.4 %2.5 %-31.3 %
ROE15.1 %91.4 %3.0 %-55.3 %
ROI24.7 %113.5 %3.6 %-37.8 %
Economic value added (EVA)9.2881.352.42-54.21
Solvency
Equity ratio15.6 %55.6 %52.3 %72.1 %
Gearing10.6 %4.0 %47.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.02.13.6
Current ratio1.22.32.13.6
Cash and cash equivalents55.6558.19144.7653.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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