Turan Import ApS

CVR number: 40416781
H.J. Holst Vej 16, 2610 Rødovre

Credit rating

Company information

Official name
Turan Import ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Turan Import ApS

Turan Import ApS (CVR number: 40416781) is a company from RØDOVRE. The company recorded a gross profit of 212.9 kDKK in 2023. The operating profit was 23.4 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Turan Import ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit95.54253.42190.38143.27212.90
EBIT-56.3566.045.70-41.3223.44
Net earnings-56.3563.914.45-27.4318.04
Shareholders equity total-6.3557.5562.0034.5752.61
Balance sheet total (assets)6.2294.67177.15133.08154.86
Net debt-6.22-79.67-88.36-24.02-53.27
Profitability
EBIT-%
ROA-448.2 %123.2 %4.2 %-22.7 %16.3 %
ROE-905.7 %200.4 %7.4 %-56.8 %41.4 %
ROI229.5 %6.4 %-32.8 %22.9 %
Economic value added (EVA)-56.3564.565.56-27.9520.65
Solvency
Equity ratio-50.5 %60.8 %35.0 %26.0 %34.0 %
Gearing94.8 %170.0 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.11.30.91.1
Current ratio0.52.61.51.41.5
Cash and cash equivalents6.2279.67147.1582.80112.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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