Turan Capital Invest IVS — Credit Rating and Financial Key Figures

CVR number: 39656167
Tingvej 63, 2300 København S

Credit rating

Company information

Official name
Turan Capital Invest IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Turan Capital Invest IVS

Turan Capital Invest IVS (CVR number: 39656167) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Turan Capital Invest IVS's liquidity measured by quick ratio was 2.1 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
2018
2019
Volume
Net sales
Gross profit11.48
EBIT11.48
Net earnings8.61
Shareholders equity total8.618.61
Balance sheet total (assets)16.5816.58
Net debt
Profitability
EBIT-%
ROA69.2 %
ROE100.0 %
ROI133.3 %
Economic value added (EVA)8.61-0.43
Solvency
Equity ratio51.9 %51.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.1
Current ratio2.12.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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