TurboSprint ApS — Credit Rating and Financial Key Figures

CVR number: 42753904
Aurehøjvej 20 D, 2900 Hellerup

Company information

Official name
TurboSprint ApS
Established
2021
Company form
Private limited company
Industry

About TurboSprint ApS

TurboSprint ApS (CVR number: 42753904) is a company from GENTOFTE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent but Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TurboSprint ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-9.91-12.50-10.50
EBIT-9.91-12.50-10.50
Net earnings-17.39-24.45- 171.89
Shareholders equity total22.61-1.84- 173.73
Balance sheet total (assets)307.77298.25159.43
Net debt235.69276.08299.64
Profitability
EBIT-%
ROA-3.2 %-4.0 %43.9 %
ROE-76.9 %-15.2 %-75.1 %
ROI-3.3 %-4.1 %-51.9 %
Economic value added (EVA)-9.91-11.55-9.73
Solvency
Equity ratio7.3 %-0.6 %-52.1 %
Gearing1226.1 %-15721.4 %-185.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.32.2
Current ratio5.21.32.2
Cash and cash equivalents41.4813.5123.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.