TurboSprint ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 22.61 | -1.84 | - 173.73 |
| Balance sheet total (assets) | 307.77 | 298.25 | 159.43 |
| Net debt | 235.69 | 276.08 | 299.64 |
| 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 ratio | 7.3 % | -0.6 % | -52.1 % |
| Gearing | 1226.1 % | -15721.4 % | -185.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.2 | 1.3 | 2.2 |
| Current ratio | 5.2 | 1.3 | 2.2 |
| Cash and cash equivalents | 41.48 | 13.51 | 23.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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