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Tur til dig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tur til dig ApS
Tur til dig ApS (CVR number: 36913592) is a company from KOLDING. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Tur til dig ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 61.07 | 99.54 | 31.28 | 45.05 | -13.18 |
| EBIT | 61.07 | 99.54 | 31.28 | 45.05 | -13.18 |
| Net earnings | 47.50 | 76.01 | 24.21 | 34.67 | -13.64 |
| Shareholders equity total | 94.43 | 122.94 | 88.25 | 74.67 | 26.43 |
| Balance sheet total (assets) | 158.69 | 194.17 | 115.11 | 91.28 | 46.61 |
| Net debt | - 110.65 | - 147.52 | - 113.12 | -80.25 | -27.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.6 % | 56.4 % | 20.2 % | 43.8 % | -18.9 % |
| ROE | 67.2 % | 69.9 % | 22.9 % | 42.6 % | -27.0 % |
| ROI | 50.4 % | 63.8 % | 24.1 % | 54.8 % | -22.6 % |
| Economic value added (EVA) | 43.21 | 70.37 | 15.85 | 30.14 | -17.03 |
| Solvency | |||||
| Equity ratio | 59.5 % | 63.3 % | 76.7 % | 81.8 % | 56.7 % |
| Gearing | 50.9 % | 37.9 % | 2.3 % | 55.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.7 | 4.3 | 5.5 | 2.3 |
| Current ratio | 2.5 | 2.7 | 4.3 | 5.5 | 2.3 |
| Cash and cash equivalents | 158.69 | 194.17 | 115.11 | 80.25 | 42.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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