KOYUTURK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOYUTURK HOLDING ApS
KOYUTURK HOLDING ApS (CVR number: 39290340) is a company from SLAGELSE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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. KOYUTURK HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 728.83 | 460.32 | -9.67 | -5.95 | |
EBIT | 20.07 | 296.58 | -9.67 | -5.95 | |
Net earnings | 6.95 | 227.08 | 235.83 | 480.32 | 9.46 |
Shareholders equity total | 181.71 | 758.79 | 1 027.37 | 1 507.69 | 1 517.15 |
Balance sheet total (assets) | 951.40 | 990.92 | 1 027.37 | 2 258.43 | 2 136.85 |
Net debt | -70.25 | 67.37 | 727.11 | - 925.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 31.1 % | 29.3 % | 0.4 % | |
ROE | 3.9 % | 48.3 % | 26.4 % | 37.9 % | 0.6 % |
ROI | 3.9 % | 49.5 % | 29.4 % | 0.4 % | |
Economic value added (EVA) | 19.05 | 229.37 | -18.66 | 36.93 | 65.72 |
Solvency | |||||
Equity ratio | 19.1 % | 76.6 % | 100.0 % | 66.8 % | 71.0 % |
Gearing | 57.7 % | 13.8 % | 48.8 % | 40.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.8 | 0.9 | 3.4 | |
Current ratio | 0.4 | 3.8 | 0.9 | 3.4 | |
Cash and cash equivalents | 175.11 | 37.50 | 7.96 | 1 532.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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