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Touré Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39549905
Søndre Viaduktvej 7 H, 4600 Køge
tel: 26272882
Free credit report Annual report

Company information

Official name
Touré Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 170.1838.70659.96435.52-49.52
EBIT- 719.39-34.14187.22151.53-50.87
Net earnings178.11-28.50143.87114.40407.68
Shareholders equity total132.60104.10162.97277.37305.05
Balance sheet total (assets)362.82312.19382.57385.86412.35
Net debt-76.28-27.13-40.40-85.92-83.03
Profitability
EBIT-%
ROA6.9 %-10.1 %53.9 %38.6 %99.4 %
ROE213.2 %-24.1 %107.7 %52.0 %140.0 %
ROI25.9 %-28.8 %140.2 %67.3 %136.2 %
Economic value added (EVA)- 562.94-34.98139.25110.54-53.62
Solvency
Equity ratio36.5 %33.3 %42.6 %71.9 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.22.62.8
Current ratio1.51.51.22.62.8
Cash and cash equivalents76.2827.1340.4085.9283.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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