TÜRK HAUSER PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 32670040
Højbro Plads 15, 1200 København K
info@cafeovenvande.dk

Credit rating

Company information

Official name
TÜRK HAUSER PLADS ApS
Established
2010
Company form
Private limited company
Industry

About TÜRK HAUSER PLADS ApS

TÜRK HAUSER PLADS ApS (CVR number: 32670040) is a company from KØBENHAVN. The company recorded a gross profit of 2015.4 kDKK in 2024. The operating profit was 1654.8 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TÜRK HAUSER PLADS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit278.5012.903 793.253.932 015.45
EBIT-22.20- 286.963 254.59- 286.251 654.83
Net earnings- 999.89-1 348.781 814.85-1 211.09252.62
Shareholders equity total3 913.042 564.254 379.113 168.013 420.64
Balance sheet total (assets)40 463.0240 698.5637 807.2738 133.3441 372.05
Net debt27 944.9528 623.4524 789.0624 315.7027 956.61
Profitability
EBIT-%
ROA-0.1 %-0.7 %9.2 %-0.8 %4.2 %
ROE-22.7 %-41.6 %52.3 %-32.1 %7.7 %
ROI-0.1 %-0.7 %10.5 %-1.0 %5.6 %
Economic value added (EVA)-1 753.26-1 843.34990.20-1 690.52652.61
Solvency
Equity ratio9.7 %6.3 %11.6 %8.3 %8.3 %
Gearing719.9 %1129.1 %566.2 %768.6 %821.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.70.7
Current ratio0.50.50.60.70.7
Cash and cash equivalents223.31328.313.3134.80132.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.29%
Rating: 8/100
-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.