TUURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUURE ApS
TUURE ApS (CVR number: 40021914) is a company from REBILD. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. TUURE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.75 | -1.73 | -7.85 | -4.91 | |
EBIT | -12.75 | -1.73 | -7.85 | -4.91 | |
Net earnings | 325.60 | 14.50 | -57.52 | 51.34 | 56.65 |
Shareholders equity total | 1 020.60 | 922.10 | 749.98 | 456.31 | 512.96 |
Balance sheet total (assets) | 1 020.60 | 926.70 | 754.30 | 523.28 | 848.19 |
Net debt | - 920.35 | - 667.94 | - 442.13 | - 519.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 2.3 % | -8.7 % | 10.6 % | 11.9 % |
ROE | 38.0 % | 1.5 % | -6.9 % | 8.5 % | 11.7 % |
ROI | 38.0 % | 2.3 % | -8.8 % | 10.6 % | 12.0 % |
Economic value added (EVA) | -34.92 | -61.17 | -47.69 | -43.80 | -30.12 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 99.4 % | 87.2 % | 60.5 % |
Gearing | 14.7 % | 62.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 201.1 | 171.4 | 7.7 | 2.5 | |
Current ratio | 201.1 | 171.4 | 7.7 | 2.5 | |
Cash and cash equivalents | 920.35 | 667.94 | 509.11 | 840.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.