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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 -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 3.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 460.32 | -9.67 | -5.95 | -5.09 | |
| EBIT | 296.58 | -9.67 | -5.95 | -5.09 | |
| Net earnings | 227.08 | 235.83 | 480.32 | 9.46 | 161.82 |
| Shareholders equity total | 758.79 | 1 027.37 | 1 507.69 | 1 517.15 | 1 678.98 |
| Balance sheet total (assets) | 990.92 | 1 027.37 | 2 258.43 | 2 136.85 | 2 286.70 |
| Net debt | 67.37 | 727.11 | - 925.85 | -1 212.37 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.1 % | 29.3 % | 0.4 % | 10.3 % | |
| ROE | 48.3 % | 26.4 % | 37.9 % | 0.6 % | 10.1 % |
| ROI | 49.5 % | 29.4 % | 0.4 % | 10.5 % | |
| Economic value added (EVA) | 215.06 | -43.64 | -61.30 | - 118.65 | - 110.31 |
| Solvency | |||||
| Equity ratio | 76.6 % | 100.0 % | 66.8 % | 71.0 % | 73.4 % |
| Gearing | 13.8 % | 48.8 % | 40.0 % | 32.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 0.9 | 3.4 | 3.7 | |
| Current ratio | 3.8 | 0.9 | 3.4 | 3.7 | |
| Cash and cash equivalents | 37.50 | 7.96 | 1 532.07 | 1 749.52 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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