TURIS ApS — Credit Rating and Financial Key Figures

CVR number: 39658607
Store Kongensgade 72 C, 1264 København K
contact@turis.app
tel: 71188747
https://turis.app/
Free credit report Annual report

Credit rating

Company information

Official name
TURIS ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About TURIS ApS

TURIS ApS (CVR number: 39658607) is a company from KØBENHAVN. The company recorded a gross profit of 1867.4 kDKK in 2024. The operating profit was -4797.4 kDKK, while net earnings were -5163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TURIS ApS's liquidity measured by quick ratio was 7.5 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 profit- 575.03- 781.74- 183.961 848.181 867.36
EBIT-1 261.97-2 905.33-5 220.17-3 642.45-4 797.39
Net earnings-1 369.58-3 323.80-5 666.43-3 961.39-5 163.70
Shareholders equity total- 534.73- 858.525 048.696 829.845 766.32
Balance sheet total (assets)2 124.815 431.859 317.5711 251.5410 691.49
Net debt1 449.345 056.61-1 591.04-1 341.431 015.65
Profitability
EBIT-%
ROA-69.0 %-64.9 %-66.9 %-35.4 %-43.2 %
ROE-111.4 %-88.0 %-108.1 %-66.7 %-82.0 %
ROI-77.0 %-71.6 %-71.2 %-36.6 %-44.3 %
Economic value added (EVA)-1 341.08-3 113.25-5 466.25-4 090.52-5 350.75
Solvency
Equity ratio-20.8 %-13.6 %54.2 %60.7 %54.0 %
Gearing-388.3 %-624.4 %68.8 %55.5 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.610.515.17.5
Current ratio2.85.610.515.17.4
Cash and cash equivalents626.86303.795 063.695 128.593 196.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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