TURBINEHALLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TURBINEHALLEN ApS
TURBINEHALLEN ApS (CVR number: 31280990) is a company from AARHUS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was -420.3 kDKK, while net earnings were -335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TURBINEHALLEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 347.34 | 14 888.59 | 19 500.90 | 18 136.17 | 18 557.42 |
EBIT | -2 745.67 | 1 733.55 | 1 600.34 | 363.37 | - 420.31 |
Net earnings | -3 179.74 | 495.95 | 1 513.74 | 116.57 | - 335.48 |
Shareholders equity total | - 356.68 | 139.28 | 1 653.01 | 1 769.58 | -65.90 |
Balance sheet total (assets) | 12 327.17 | 17 849.54 | 16 661.26 | 15 044.95 | 10 672.40 |
Net debt | -1 783.85 | -5 202.51 | -2 971.20 | -7 492.28 | -5 055.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | 11.9 % | 9.7 % | 2.9 % | -2.5 % |
ROE | -42.0 % | 8.0 % | 168.9 % | 6.8 % | -5.4 % |
ROI | -92.3 % | 39.8 % | 29.2 % | 13.2 % | -31.2 % |
Economic value added (EVA) | -3 250.21 | 1 730.60 | 1 404.06 | 116.78 | - 360.07 |
Solvency | |||||
Equity ratio | -3.2 % | 0.9 % | 11.3 % | 14.4 % | -0.8 % |
Gearing | -116.5 % | 2704.5 % | 196.9 % | 13.6 % | -38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 1.4 | 1.3 | 1.2 |
Current ratio | 0.9 | 1.4 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 2 199.34 | 8 969.21 | 6 225.40 | 7 732.42 | 5 081.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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