TUREBY TANKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26103118
Vordingborgvej 336, Tureby Ovdr 4682 Tureby
Free credit report Annual report

Credit rating

Company information

Official name
TUREBY TANKEN ApS
Personnel
3 persons
Established
2001
Domicile
Tureby Ovdr
Company form
Private limited company
Industry

About TUREBY TANKEN ApS

TUREBY TANKEN ApS (CVR number: 26103118) is a company from FAXE. The company recorded a gross profit of 1648.6 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUREBY TANKEN ApS's liquidity measured by quick ratio was 7.2 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 profit2 912.632 879.382 870.243 060.731 648.64
EBIT1 014.75917.50971.501 305.18-48.36
Net earnings818.33757.56732.561 038.648.10
Shareholders equity total4 348.623 506.184 270.724 809.374 317.47
Balance sheet total (assets)6 034.654 956.645 349.335 839.694 990.62
Net debt-1 877.67-1 886.57-2 693.80-3 997.72-4 215.24
Profitability
EBIT-%
ROA22.6 %16.7 %18.9 %23.8 %0.3 %
ROE32.6 %19.3 %18.8 %22.9 %0.2 %
ROI29.4 %22.0 %25.0 %29.4 %0.3 %
Economic value added (EVA)698.37471.96572.05804.95- 278.74
Solvency
Equity ratio72.1 %70.7 %79.8 %82.4 %86.5 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.84.47.2
Current ratio3.53.34.85.67.2
Cash and cash equivalents2 354.361 886.572 693.803 997.724 215.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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