TOURNON ApS

CVR number: 39708949
Strandvejen 135 C, 3060 Espergærde

Credit rating

Company information

Official name
TOURNON ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TOURNON ApS

TOURNON ApS (CVR number: 39708949) is a company from HELSINGØR. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOURNON ApS's liquidity measured by quick ratio was 565.6 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
20192020202120222023
Volume
Net sales
Gross profit-45.00-34.00-56.70-21.09-17.95
EBIT-45.00-34.00-56.70-21.09-17.95
Net earnings424.005 001.00-2 779.78-5 222.36417.33
Shareholders equity total29 876.0034 877.0032 097.3226 874.9627 292.30
Balance sheet total (assets)39 215.0037 833.0033 568.3326 894.9627 312.30
Net debt- 440.00-12 379.00-9 634.69-3 784.78-3 263.63
Profitability
EBIT-%
ROA1.6 %16.8 %0.4 %0.9 %4.1 %
ROE1.4 %15.4 %-8.3 %-17.7 %1.5 %
ROI1.6 %17.2 %0.4 %0.9 %4.1 %
Economic value added (EVA)-1 515.02-1 045.68-1 108.84-1 076.93-1 178.23
Solvency
Equity ratio76.2 %92.2 %95.6 %99.9 %99.9 %
Gearing30.6 %4.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.212.822.81 344.7565.6
Current ratio4.212.822.81 344.7565.6
Cash and cash equivalents9 594.0013 939.0011 085.693 784.783 263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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