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TORTUGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORTUGA ApS
TORTUGA ApS (CVR number: 26559081) is a company from SLAGELSE. The company recorded a gross profit of 43.7 kDKK in 2024. The operating profit was 276.7 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.00 | -29.00 | 89.00 | 133.00 | 43.66 |
| EBIT | -30.00 | -29.00 | 19.00 | 133.00 | 276.66 |
| Net earnings | -21.00 | 42.00 | 173.00 | 65.00 | 355.62 |
| Shareholders equity total | 2 874.00 | 2 803.00 | 2 862.00 | 2 808.00 | 3 042.47 |
| Balance sheet total (assets) | 3 165.00 | 3 277.00 | 3 226.00 | 2 927.00 | 3 388.14 |
| Net debt | 136.00 | 212.00 | 82.00 | - 209.00 | 74.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 3.6 % | 6.6 % | 10.8 % | 13.8 % |
| ROE | -0.7 % | 1.5 % | 6.1 % | 2.3 % | 12.2 % |
| ROI | 0.0 % | 3.6 % | 6.6 % | 4.7 % | 13.9 % |
| Economic value added (EVA) | - 194.12 | - 188.10 | - 148.77 | -55.94 | 113.56 |
| Solvency | |||||
| Equity ratio | 90.8 % | 85.5 % | 88.7 % | 95.9 % | 89.8 % |
| Gearing | 10.0 % | 14.3 % | 8.5 % | 0.0 % | 9.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.6 | 4.0 | 0.7 |
| Current ratio | 0.6 | 0.5 | 0.6 | 4.0 | 0.7 |
| Cash and cash equivalents | 150.00 | 190.00 | 161.00 | 210.00 | 198.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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