TOURNON ApS — Credit Rating and Financial Key Figures

CVR number: 39708949
Strandvejen 135 C, 3060 Espergærde

Company information

Official name
TOURNON ApS
Established
2018
Company form
Private limited company
Industry

About TOURNON ApS

TOURNON ApS (CVR number: 39708949) is a company from HELSINGØR. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 13 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-34.00-56.70-21.09-17.95-20.90
EBIT-34.00-56.70-21.09-17.95-20.90
Net earnings5 001.00-2 779.78-5 222.36417.33- 218.60
Shareholders equity total34 877.0032 097.3226 874.9627 292.3027 073.69
Balance sheet total (assets)37 833.0033 568.3326 894.9627 312.3027 994.37
Net debt-12 379.00-9 634.69-3 784.78-3 263.63-2 939.42
Profitability
EBIT-%
ROA16.8 %0.4 %0.9 %4.1 %1.9 %
ROE15.4 %-8.3 %-17.7 %1.5 %-0.8 %
ROI17.2 %0.4 %0.9 %4.1 %2.0 %
Economic value added (EVA)-1 987.77-1 887.66-1 706.90-1 368.41-1 392.34
Solvency
Equity ratio92.2 %95.6 %99.9 %99.9 %96.7 %
Gearing4.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.822.81 344.7565.613.0
Current ratio12.822.81 344.7565.613.0
Cash and cash equivalents13 939.0011 085.693 784.783 263.632 939.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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