Turnkey and Kids ApS — Credit Rating and Financial Key Figures

CVR number: 40928561
Øresundshøj 1 A, 2920 Charlottenlund
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Company information

Official name
Turnkey and Kids ApS
Established
2019
Company form
Private limited company
Industry

About Turnkey and Kids ApS

Turnkey and Kids ApS (CVR number: 40928561) is a company from GENTOFTE. The company recorded a gross profit of -247.5 kDKK in 2024. The operating profit was -247.5 kDKK, while net earnings were 2560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Turnkey and Kids ApS's liquidity measured by quick ratio was 12.4 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 profit-10.01-11.00-25.00-14.32- 247.50
EBIT-10.01-11.00-25.00-14.32- 247.50
Net earnings811.502 185.7313 670.8015 582.032 560.19
Shareholders equity total8 939.5010 982.1821 476.0738 591.2241 101.77
Balance sheet total (assets)8 978.9811 219.2621 753.6939 645.6941 253.08
Net debt-17.29171.13225.0341.638.51
Profitability
EBIT-%
ROA9.3 %21.8 %83.0 %52.2 %6.7 %
ROE9.5 %21.9 %84.2 %51.9 %6.4 %
ROI9.3 %21.8 %83.0 %53.0 %6.8 %
Economic value added (EVA)- 415.54- 458.50- 585.44-1 103.94-2 106.99
Solvency
Equity ratio99.6 %97.9 %98.7 %97.3 %99.6 %
Gearing0.3 %2.0 %1.2 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.22.612.4
Current ratio1.20.80.22.612.4
Cash and cash equivalents46.7745.4442.49164.046.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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