Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Turu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40822364
Brunhøj 49, 8362 Hørning
udengaard@live.dk
tel: 52116323
Free credit report Annual report

Company information

Official name
Turu Holding ApS
Established
2019
Company form
Private limited company
Industry

About Turu Holding ApS

Turu Holding ApS (CVR number: 40822364) is a company from SKANDERBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1467 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Turu Holding ApS's liquidity measured by quick ratio was 29.8 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-5.31-5.69-7.19-19.44-12.13
EBIT-5.31-5.69-7.19-19.44-12.13
Net earnings1 189.541 255.151 278.223 107.901 466.96
Shareholders equity total1 530.322 285.473 263.706 253.807 598.76
Balance sheet total (assets)1 567.322 356.353 378.426 405.557 817.36
Net debt29.2235.73-93.09111.97128.63
Profitability
EBIT-%
ROA75.9 %64.0 %44.8 %64.4 %21.5 %
ROE77.7 %65.8 %46.1 %65.3 %21.2 %
ROI76.1 %64.1 %45.7 %65.2 %21.7 %
Economic value added (EVA)-5.31-84.27- 125.41- 179.68- 330.88
Solvency
Equity ratio97.6 %97.0 %96.6 %97.6 %97.2 %
Gearing2.2 %2.9 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.45.437.229.8
Current ratio1.012.45.437.229.8
Cash and cash equivalents4.2731.4793.0930.6721.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.