TURP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757045
Skovstien 4, 6715 Esbjerg N
gbk@njco.dk
tel: 23234768

Company information

Official name
TURP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TURP HOLDING ApS

TURP HOLDING ApS (CVR number: 31757045) is a company from ESBJERG. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 6297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TURP HOLDING ApS's liquidity measured by quick ratio was 29.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.64-11.01-12.23-24.19-27.34
EBIT-10.64-11.01-12.23-24.19-27.34
Net earnings3 120.827 684.60-2 012.3436.276 297.03
Shareholders equity total16 977.4924 606.7922 537.9522 517.0228 755.15
Balance sheet total (assets)17 022.7236 488.4627 574.3023 829.2329 548.50
Net debt-4 049.54-17 541.81-13 065.23-7 528.93-10 111.07
Profitability
EBIT-%
ROA21.8 %35.2 %9.0 %19.8 %25.5 %
ROE20.2 %37.0 %-8.5 %0.2 %24.6 %
ROI22.1 %36.3 %9.2 %19.8 %25.7 %
Economic value added (EVA)- 275.27- 156.08875.8668.57- 110.64
Solvency
Equity ratio99.7 %67.4 %81.7 %94.5 %97.3 %
Gearing0.2 %42.0 %22.3 %5.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio258.02.44.813.229.3
Current ratio258.02.44.813.229.3
Cash and cash equivalents4 085.7527 871.9418 092.578 802.7410 504.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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