TURBO SPRAY TEKNIK ApS HOLDING — Credit Rating and Financial Key Figures

CVR number: 13192472
Sct Olai Gade 8 A, 3000 Helsingør
larsdall@gmail.com

Credit rating

Company information

Official name
TURBO SPRAY TEKNIK ApS HOLDING
Established
1989
Company form
Private limited company
Industry

About TURBO SPRAY TEKNIK ApS HOLDING

TURBO SPRAY TEKNIK ApS HOLDING (CVR number: 13192472) is a company from HELSINGØR. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was 39.2 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. TURBO SPRAY TEKNIK ApS HOLDING's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales71.2760.99
Gross profit71.2760.9976.67129.5652.07
EBIT62.0351.7567.42116.7139.22
Net earnings52.0043.5755.7722.2825.81
Shareholders equity total481.85525.41581.18603.46570.37
Balance sheet total (assets)716.98711.14701.62922.62846.25
Net debt199.69100.22105.32-12.17-10.90
Profitability
EBIT-%87.0 %84.8 %
ROA8.5 %7.2 %9.5 %14.4 %4.4 %
ROE11.4 %8.7 %10.1 %3.8 %4.4 %
ROI9.1 %7.9 %10.3 %14.7 %4.6 %
Economic value added (EVA)30.4019.3629.6053.6611.91
Solvency
Equity ratio67.2 %73.9 %82.8 %65.4 %70.3 %
Gearing41.4 %19.1 %18.1 %37.7 %29.6 %
Relative net indebtedness %329.9 %304.5 %
Liquidity
Quick ratio0.00.10.11.01.1
Current ratio0.00.10.11.00.9
Cash and cash equivalents239.50179.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-321.3 %-288.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.