TORTUGA ApS — Credit Rating and Financial Key Figures

CVR number: 26559081
Omøvej 5, 4220 Korsør
ap@ddb-data.dk
tel: 58303201

Company information

Official name
TORTUGA ApS
Established
2002
Company form
Private limited company
Industry

About TORTUGA ApS

TORTUGA ApS (CVR number: 26559081) is a company from SLAGELSE. The company recorded a gross profit of 134.3 kDKK in 2023. The operating profit was 134.3 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORTUGA ApS's liquidity measured by quick ratio was 4.1 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 profit33.00-30.00-29.0089.00134.29
EBIT33.00-30.00-29.0019.00134.29
Net earnings-71.00-21.0042.00173.0065.14
Shareholders equity total3 006.002 874.002 803.002 862.002 808.85
Balance sheet total (assets)3 301.003 165.003 277.003 226.002 927.33
Net debt63.00136.00212.0082.00- 210.04
Profitability
EBIT-%
ROA-0.5 %0.0 %3.6 %6.6 %7.7 %
ROE-2.3 %-0.7 %1.5 %6.1 %2.3 %
ROI-0.5 %0.0 %3.6 %6.6 %7.8 %
Economic value added (EVA)-90.06- 163.87- 161.21- 105.30-23.85
Solvency
Equity ratio91.1 %90.8 %85.5 %88.7 %96.0 %
Gearing8.6 %10.0 %14.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.50.64.1
Current ratio1.10.60.50.64.1
Cash and cash equivalents197.00150.00190.00161.00210.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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