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Turnkey Group ApS — Credit Rating and Financial Key Figures

CVR number: 39817268
Willumsvej 8, 2300 København S
tel: 47172666
Free credit report Annual report

Credit rating

Company information

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

About Turnkey Group ApS

Turnkey Group ApS (CVR number: 39817268) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -110.1 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Turnkey Group ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit290.66751.13646.80171.01-10.86
EBIT164.61548.86360.4039.48- 110.09
Net earnings95.13408.01238.91211.43- 144.39
Shareholders equity total229.63637.63758.74848.17568.78
Balance sheet total (assets)429.281 018.59982.24953.55777.98
Net debt- 273.89- 722.87- 834.05- 830.06- 508.66
Profitability
EBIT-%
ROA29.5 %75.8 %51.8 %31.8 %-8.3 %
ROE52.2 %94.1 %34.2 %26.3 %-20.4 %
ROI106.1 %125.5 %72.9 %37.7 %-9.5 %
Economic value added (EVA)111.35411.54242.38-9.12- 131.18
Solvency
Equity ratio53.5 %62.6 %77.2 %88.9 %73.1 %
Gearing1.3 %0.6 %2.9 %0.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.98.13.2
Current ratio2.22.73.98.13.2
Cash and cash equivalents276.92726.93855.70835.86614.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-8.35%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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