TURNKEY HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 78352116
Øresundshøj 1 A, 2920 Charlottenlund
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Company information

Official name
TURNKEY HOLDING APS
Established
1985
Company form
Private limited company
Industry

About TURNKEY HOLDING APS

TURNKEY HOLDING APS (CVR number: 78352116) is a company from GENTOFTE. The company recorded a gross profit of -165.8 kDKK in 2024. The operating profit was -165.8 kDKK, while net earnings were 2327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TURNKEY HOLDING APS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.84307.01225.723 669.79- 165.79
EBIT2.10250.27156.883 669.79- 165.79
Net earnings910.14414.8213 803.3014 027.272 327.91
Shareholders equity total8 614.427 915.7121 591.5936 946.4939 377.25
Balance sheet total (assets)11 725.4310 931.6525 246.0544 077.8549 509.91
Net debt-2 204.53-1 614.15-1 931.07-10 024.51-8 979.06
Profitability
EBIT-%
ROA8.5 %3.9 %76.8 %42.5 %13.4 %
ROE11.2 %5.0 %93.6 %47.9 %6.1 %
ROI11.3 %5.3 %94.1 %50.3 %16.5 %
Economic value added (EVA)- 385.04- 189.00- 278.552 306.23-2 016.76
Solvency
Equity ratio73.5 %72.4 %85.5 %83.8 %79.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.83.12.6
Current ratio1.11.21.83.12.6
Cash and cash equivalents2 204.531 624.151 931.0710 024.658 979.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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