Tournon 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tournon 2 ApS
Tournon 2 ApS (CVR number: 73197619) is a company from HELSINGØR. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were 7393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tournon 2 ApS's liquidity measured by quick ratio was 1093.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 339.00 | -94.11 | - 104.50 | -38.48 | -42.03 |
EBIT | - 339.00 | -94.11 | - 104.50 | -38.48 | -42.03 |
Net earnings | 16 431.00 | 6 793.46 | 13 972.21 | -14 794.08 | 7 393.07 |
Shareholders equity total | 64 207.00 | 71 000.65 | 84 972.86 | 45 178.78 | 41 826.85 |
Balance sheet total (assets) | 127 847.00 | 74 908.45 | 88 957.53 | 45 203.78 | 41 863.26 |
Net debt | -54 115.00 | -46 457.91 | -55 996.76 | -32 663.30 | -29 529.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 8.5 % | 21.9 % | -0.3 % | 13.5 % |
ROE | 29.3 % | 10.0 % | 17.9 % | -22.7 % | 17.0 % |
ROI | 16.4 % | 8.7 % | 22.7 % | -0.3 % | 13.5 % |
Economic value added (EVA) | 2 551.76 | 2 444.23 | -1 078.47 | -1 374.54 | - 595.66 |
Solvency | |||||
Equity ratio | 50.2 % | 94.8 % | 95.5 % | 99.9 % | 99.9 % |
Gearing | 93.8 % | 3.2 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 18.5 | 21.7 | 1 738.6 | 1 093.1 |
Current ratio | 1.8 | 18.5 | 21.7 | 1 738.6 | 1 093.1 |
Cash and cash equivalents | 114 314.00 | 48 738.70 | 55 998.93 | 32 663.30 | 29 540.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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