Turan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37816116
Landerslevvej 3, 2880 Bagsværd
cem2ran@gmail.com

Credit rating

Company information

Official name
Turan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Turan Holding ApS

Turan Holding ApS (CVR number: 37816116) is a company from GLADSAXE. The company recorded a gross profit of -161 kDKK in 2023. The operating profit was -161 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Turan Holding ApS's liquidity measured by quick ratio was 24.9 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-0.12-0.06-18.506 486.88- 161.01
EBIT-0.12-0.06-18.506 486.88- 161.01
Net earnings-19.48-14.39-14.436 468.17- 127.18
Shareholders equity total83.5369.1425.576 493.746 366.56
Balance sheet total (assets)83.93874.72850.057 400.916 607.01
Net debt805.98-5 768.65-5 713.56
Profitability
EBIT-%
ROA-19.4 %-3.0 %-2.1 %157.2 %-2.3 %
ROE-20.9 %-18.8 %-30.5 %198.4 %-2.0 %
ROI-20.9 %-18.8 %-4.1 %158.1 %-2.3 %
Economic value added (EVA)-0.12-0.05-14.426 522.48- 117.66
Solvency
Equity ratio99.5 %7.9 %3.0 %87.7 %96.4 %
Gearing3152.1 %13.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.17.424.9
Current ratio0.70.00.17.424.9
Cash and cash equivalents6 651.725 922.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-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.