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Touré Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Touré Invest ApS
Touré Invest ApS (CVR number: 39549905) is a company from KØGE. The company recorded a gross profit of -49.5 kDKK in 2025. The operating profit was -50.9 kDKK, while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Touré Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 170.18 | 38.70 | 659.96 | 435.52 | -49.52 |
| EBIT | - 719.39 | -34.14 | 187.22 | 151.53 | -50.87 |
| Net earnings | 178.11 | -28.50 | 143.87 | 114.40 | 407.68 |
| Shareholders equity total | 132.60 | 104.10 | 162.97 | 277.37 | 305.05 |
| Balance sheet total (assets) | 362.82 | 312.19 | 382.57 | 385.86 | 412.35 |
| Net debt | -76.28 | -27.13 | -40.40 | -85.92 | -83.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | -10.1 % | 53.9 % | 38.6 % | 99.4 % |
| ROE | 213.2 % | -24.1 % | 107.7 % | 52.0 % | 140.0 % |
| ROI | 25.9 % | -28.8 % | 140.2 % | 67.3 % | 136.2 % |
| Economic value added (EVA) | - 562.94 | -34.98 | 139.25 | 110.54 | -53.62 |
| Solvency | |||||
| Equity ratio | 36.5 % | 33.3 % | 42.6 % | 71.9 % | 74.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.2 | 2.6 | 2.8 |
| Current ratio | 1.5 | 1.5 | 1.2 | 2.6 | 2.8 |
| Cash and cash equivalents | 76.28 | 27.13 | 40.40 | 85.92 | 83.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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