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KOYUTURK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39290340
Byskovvej 7, 4200 Slagelse
kecauto82@gmail.com
tel: 52305153
Free credit report Annual report

Company information

Official name
KOYUTURK HOLDING ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.32-9.67-5.95-5.09
EBIT296.58-9.67-5.95-5.09
Net earnings227.08235.83480.329.46161.82
Shareholders equity total758.791 027.371 507.691 517.151 678.98
Balance sheet total (assets)990.921 027.372 258.432 136.852 286.70
Net debt67.37727.11- 925.85-1 212.37
Profitability
EBIT-%
ROA31.1 %29.3 %0.4 %10.3 %
ROE48.3 %26.4 %37.9 %0.6 %10.1 %
ROI49.5 %29.4 %0.4 %10.5 %
Economic value added (EVA)215.06-43.64-61.30- 118.65- 110.31
Solvency
Equity ratio76.6 %100.0 %66.8 %71.0 %73.4 %
Gearing13.8 %48.8 %40.0 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.93.43.7
Current ratio3.80.93.43.7
Cash and cash equivalents37.507.961 532.071 749.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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