Tournon 2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tournon 2 ApS
Established
1983
Company form
Private limited company
Industry

About Tournon 2 ApS

Tournon 2 ApS (CVR number: 73197619) is a company from HELSINGØR. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 27.3 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 profit-94.11- 104.50-38.48-42.03-34.96
EBIT-94.11- 104.50-38.48-42.03-34.96
Net earnings6 793.4613 972.21-14 794.087 393.0711 911.17
Shareholders equity total71 000.6584 972.8645 178.7841 826.8553 738.02
Balance sheet total (assets)74 908.4588 957.5345 203.7841 863.2655 692.86
Net debt-46 457.91-55 996.76-32 663.30-29 529.56-32 402.75
Profitability
EBIT-%
ROA8.5 %21.9 %-0.3 %13.5 %31.7 %
ROE10.0 %17.9 %-22.7 %17.0 %24.9 %
ROI8.7 %22.7 %-0.3 %13.5 %32.4 %
Economic value added (EVA)-6 325.05-3 763.91-4 307.34-2 324.25-2 129.62
Solvency
Equity ratio94.8 %95.5 %99.9 %99.9 %96.5 %
Gearing3.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.521.71 738.61 093.127.3
Current ratio18.521.71 738.61 093.127.3
Cash and cash equivalents48 738.7055 998.9332 663.3029 540.9632 402.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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