KOYUTURK HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 728.83460.32-9.67-5.95
EBIT20.07296.58-9.67-5.95
Net earnings6.95227.08235.83480.329.46
Shareholders equity total181.71758.791 027.371 507.691 517.15
Balance sheet total (assets)951.40990.921 027.372 258.432 136.85
Net debt-70.2567.37727.11- 925.85
Profitability
EBIT-%
ROA1.9 %31.1 %29.3 %0.4 %
ROE3.9 %48.3 %26.4 %37.9 %0.6 %
ROI3.9 %49.5 %29.4 %0.4 %
Economic value added (EVA)19.05229.37-18.6636.9365.72
Solvency
Equity ratio19.1 %76.6 %100.0 %66.8 %71.0 %
Gearing57.7 %13.8 %48.8 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.80.93.4
Current ratio0.43.80.93.4
Cash and cash equivalents175.1137.507.961 532.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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