Tur til dig ApS — Credit Rating and Financial Key Figures

CVR number: 36913592
Nørrevænget 13, Agtrup 6091 Bjert

Company information

Official name
Tur til dig ApS
Established
2015
Domicile
Agtrup
Company form
Private limited company
Industry

About Tur til dig ApS

Tur til dig ApS (CVR number: 36913592) is a company from KOLDING. The company recorded a gross profit of 45 kDKK in 2024. The operating profit was 45 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tur til dig ApS's liquidity measured by quick ratio was 5.5 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 profit38.9761.0799.5431.2845.05
EBIT38.9761.0799.5431.2845.05
Net earnings37.8047.5076.0124.2134.67
Shareholders equity total46.9394.43122.9488.2574.67
Balance sheet total (assets)103.57158.69194.17115.1191.28
Net debt-50.53- 110.65- 147.52- 113.12-80.25
Profitability
EBIT-%
ROA46.5 %46.6 %56.4 %20.2 %43.8 %
ROE134.9 %67.2 %69.9 %22.9 %42.6 %
ROI47.5 %50.4 %63.8 %24.1 %54.8 %
Economic value added (EVA)41.1351.0880.7627.9536.02
Solvency
Equity ratio45.3 %59.5 %63.3 %76.7 %81.8 %
Gearing113.0 %50.9 %37.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.74.35.5
Current ratio1.82.52.74.35.5
Cash and cash equivalents103.57158.69194.17115.1180.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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