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Tortuga Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tortuga Holding ApS
Tortuga Holding ApS (CVR number: 43178245) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tortuga Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -23.73 | -37.96 | -24.63 | |
| EBIT | -23.73 | -37.96 | -24.63 | |
| Net earnings | -50.59 | 350.82 | -31.35 | |
| Shareholders equity total | -10.59 | 295.23 | 263.88 | |
| Balance sheet total (assets) | 600.00 | 676.82 | 671.32 | |
| Net debt | 598.09 | 201.95 | 257.76 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.9 % | 54.3 % | -3.6 % | |
| ROE | -8.4 % | 118.8 % | -11.2 % | |
| ROI | -4.0 % | 73.2 % | -4.8 % | |
| Economic value added (EVA) | -23.73 | -29.52 | -37.96 | -49.87 |
| Solvency | ||||
| Equity ratio | -1.7 % | 43.6 % | 39.3 % | |
| Gearing | -5648.8 % | 70.1 % | 98.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.4 | 1.4 | |
| Current ratio | 0.0 | 1.4 | 1.4 | |
| Cash and cash equivalents | 0.00 | 5.14 | 1.14 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB |
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