FORLAGET TURBULENZ ApS — Credit Rating and Financial Key Figures

CVR number: 32288057
Kongens Nytorv 21, 1050 København K
sten@turbulenz.dk
tel: 22732176

Company information

Official name
FORLAGET TURBULENZ ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About FORLAGET TURBULENZ ApS

FORLAGET TURBULENZ ApS (CVR number: 32288057) is a company from KØBENHAVN. The company recorded a gross profit of 1432.5 kDKK in 2024. The operating profit was 109.9 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORLAGET TURBULENZ ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit726.35- 132.25922.162 022.051 432.50
EBIT137.17-1 061.44118.81135.66109.88
Net earnings62.30- 870.2526.3730.8322.63
Shareholders equity total474.21- 396.04- 369.67- 338.85- 316.22
Balance sheet total (assets)2 988.542 537.031 882.521 432.841 589.99
Net debt- 272.21- 245.58- 248.80- 116.81- 114.76
Profitability
EBIT-%
ROA4.7 %-35.8 %4.6 %6.7 %6.0 %
ROE14.1 %-57.8 %1.2 %1.9 %1.5 %
ROI31.0 %-447.7 %3728.2 %
Economic value added (EVA)71.58- 867.98104.26114.9095.04
Solvency
Equity ratio15.9 %-13.5 %-16.4 %-19.1 %-16.6 %
Gearing-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.40.4
Current ratio1.20.90.80.80.8
Cash and cash equivalents272.21245.58248.80116.81120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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