TURIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TURIS ApS
TURIS ApS (CVR number: 39658607) is a company from KØBENHAVN. The company recorded a gross profit of 1848.2 kDKK in 2023. The operating profit was -3642.5 kDKK, while net earnings were -3961.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TURIS ApS's liquidity measured by quick ratio was 15.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.57 | - 575.03 | - 781.74 | - 183.96 | 1 848.18 |
EBIT | - 151.80 | -1 261.97 | -2 905.33 | -5 220.17 | -3 642.45 |
Net earnings | - 140.47 | -1 369.58 | -3 323.80 | -5 666.43 | -3 961.39 |
Shareholders equity total | 334.85 | - 534.73 | - 858.52 | 5 048.69 | 6 829.84 |
Balance sheet total (assets) | 1 000.72 | 2 124.81 | 5 431.85 | 9 317.57 | 11 251.54 |
Net debt | 94.86 | 1 449.34 | 5 056.61 | -1 591.04 | -1 341.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | -69.0 % | -64.9 % | -66.9 % | -35.4 % |
ROE | -82.6 % | -111.4 % | -88.0 % | -108.1 % | -66.7 % |
ROI | -33.0 % | -77.0 % | -71.6 % | -71.2 % | -36.6 % |
Economic value added (EVA) | - 120.17 | -1 272.96 | -3 022.42 | -5 207.38 | -2 936.20 |
Solvency | |||||
Equity ratio | 33.5 % | -20.8 % | -13.6 % | 54.2 % | 60.7 % |
Gearing | 154.4 % | -388.3 % | -624.4 % | 68.8 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 3.8 | 5.6 | 10.5 | 15.1 |
Current ratio | 6.6 | 2.8 | 5.6 | 10.5 | 15.1 |
Cash and cash equivalents | 422.09 | 626.86 | 303.79 | 5 063.69 | 5 128.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BBB |
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