Turner & Townsend ApS — Credit Rating and Financial Key Figures

CVR number: 42693731
Lyskær 3 C, 2730 Herlev
tel: 22654403

Credit rating

Company information

Official name
Turner & Townsend ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Turner & Townsend ApS

Turner & Townsend ApS (CVR number: 42693731) is a company from HERLEV. The company recorded a gross profit of 6376.9 kDKK in 2023. The operating profit was 1575.6 kDKK, while net earnings were 1244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Turner & Townsend ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 770.016 376.90
EBIT917.701 575.57
Net earnings614.691 244.41
Shareholders equity total833.851 678.26
Balance sheet total (assets)3 709.496 038.87
Net debt- 668.20- 305.30
Profitability
EBIT-%
ROA25.1 %33.4 %
ROE73.7 %99.1 %
ROI55.3 %61.8 %
Economic value added (EVA)714.201 262.42
Solvency
Equity ratio22.5 %27.8 %
Gearing102.2 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents1 520.622 207.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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