TURKANA ApS — Credit Rating and Financial Key Figures

CVR number: 32447686
Håbets Allé 1, 2700 Brønshøj
tel: 31497442
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Company information

Official name
TURKANA ApS
Established
2009
Company form
Private limited company
Industry

About TURKANA ApS

TURKANA ApS (CVR number: 32447686) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. TURKANA ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.0057.00-6.00-6.00-6.50
EBIT-18.0057.00-6.00-6.00-6.50
Net earnings-1.5151.193.74-1.87-6.75
Shareholders equity total196.63247.81176.56174.69167.94
Balance sheet total (assets)212.52289.13275.04180.69270.02
Net debt7.976.4790.54-1.9294.35
Profitability
EBIT-%
ROA-2.8 %26.2 %1.7 %-0.3 %-0.6 %
ROE-0.8 %23.0 %1.8 %-1.1 %-3.9 %
ROI-3.3 %28.3 %1.8 %-0.3 %-0.6 %
Economic value added (EVA)-22.7434.69-18.28-14.78-15.18
Solvency
Equity ratio92.5 %85.7 %64.2 %96.7 %62.2 %
Gearing5.0 %4.0 %52.4 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.47.02.830.12.6
Current ratio13.47.02.830.12.6
Cash and cash equivalents1.923.421.921.921.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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