Toura18 ApS — Credit Rating and Financial Key Figures

CVR number: 39686279
Asmusgårdsvej 72, 8520 Lystrup

Company information

Official name
Toura18 ApS
Established
2018
Company form
Private limited company
Industry

About Toura18 ApS

Toura18 ApS (CVR number: 39686279) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.9 %, which can be considered excellent and Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Toura18 ApS's liquidity measured by quick ratio was 107.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.06-5.81-8.35-8.97-5.07
EBIT-5.06-5.81-8.35-8.97-5.07
Net earnings79.67-6.26-8.90105.30453.60
Shareholders equity total85.2578.9970.09175.39511.18
Balance sheet total (assets)92.1785.9177.01182.31515.85
Net debt-77.75-71.49-62.59- 167.89-42.76
Profitability
EBIT-%
ROA152.7 %-6.5 %-10.3 %81.3 %129.9 %
ROE175.4 %-7.6 %-11.9 %85.8 %132.1 %
ROI168.9 %-6.9 %-10.9 %84.6 %131.4 %
Economic value added (EVA)-4.71-4.08-6.62-8.63-4.73
Solvency
Equity ratio92.5 %91.9 %91.0 %96.2 %99.1 %
Gearing2.3 %2.4 %2.7 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.510.69.324.5107.8
Current ratio11.510.69.324.5107.8
Cash and cash equivalents79.6773.4164.51169.8144.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:129.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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