Turnkey Group ApS — Credit Rating and Financial Key Figures

CVR number: 39817268
Willumsvej 8, 2300 København S
tel: 47172666

Credit rating

Company information

Official name
Turnkey Group ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon523100

About Turnkey Group ApS

Turnkey Group ApS (CVR number: 39817268) is a company from KØBENHAVN. The company recorded a gross profit of 171 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Turnkey Group ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit162.72290.66751.13646.80171.01
EBIT-36.67164.61548.86360.4039.48
Net earnings-24.6695.13408.01238.91211.43
Shareholders equity total134.50229.63637.63758.74848.17
Balance sheet total (assets)904.90429.281 018.59982.24953.55
Net debt- 267.33- 273.89- 722.87- 834.05- 830.06
Profitability
EBIT-%
ROA-5.5 %29.5 %75.8 %51.8 %31.8 %
ROE-16.8 %52.2 %94.1 %34.2 %26.3 %
ROI-24.7 %106.1 %125.5 %72.9 %37.7 %
Economic value added (EVA)-25.64125.11425.61279.1134.97
Solvency
Equity ratio14.9 %53.5 %62.6 %77.2 %88.9 %
Gearing2.4 %1.3 %0.6 %2.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.22.73.98.1
Current ratio1.22.22.73.98.1
Cash and cash equivalents270.54276.92726.93855.70835.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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