Tournon 2 ApS — Credit Rating and Financial Key Figures

CVR number: 73197619
Strandvejen 135 C, 3060 Espergærde
tel: 75451176

Credit rating

Company information

Official name
Tournon 2 ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16 431.006 793.4613 972.21-14 794.087 393.07
Shareholders equity total64 207.0071 000.6584 972.8645 178.7841 826.85
Balance sheet total (assets)127 847.0074 908.4588 957.5345 203.7841 863.26
Net debt-54 115.00-46 457.91-55 996.76-32 663.30-29 529.56
Profitability
EBIT-%
ROA12.7 %8.5 %21.9 %-0.3 %13.5 %
ROE29.3 %10.0 %17.9 %-22.7 %17.0 %
ROI16.4 %8.7 %22.7 %-0.3 %13.5 %
Economic value added (EVA)2 551.762 444.23-1 078.47-1 374.54- 595.66
Solvency
Equity ratio50.2 %94.8 %95.5 %99.9 %99.9 %
Gearing93.8 %3.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.818.521.71 738.61 093.1
Current ratio1.818.521.71 738.61 093.1
Cash and cash equivalents114 314.0048 738.7055 998.9332 663.3029 540.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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