TURKANA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | 57.00 | -6.00 | -6.00 | -6.50 |
EBIT | -18.00 | 57.00 | -6.00 | -6.00 | -6.50 |
Net earnings | -1.51 | 51.19 | 3.74 | -1.87 | -6.75 |
Shareholders equity total | 196.63 | 247.81 | 176.56 | 174.69 | 167.94 |
Balance sheet total (assets) | 212.52 | 289.13 | 275.04 | 180.69 | 270.02 |
Net debt | 7.97 | 6.47 | 90.54 | -1.92 | 94.35 |
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) | -22.74 | 34.69 | -18.28 | -14.78 | -15.18 |
Solvency | |||||
Equity ratio | 92.5 % | 85.7 % | 64.2 % | 96.7 % | 62.2 % |
Gearing | 5.0 % | 4.0 % | 52.4 % | 57.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 7.0 | 2.8 | 30.1 | 2.6 |
Current ratio | 13.4 | 7.0 | 2.8 | 30.1 | 2.6 |
Cash and cash equivalents | 1.92 | 3.42 | 1.92 | 1.92 | 1.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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