Turtle Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42399760
Højlandsvangen 86, 2700 Brønshøj
tel: 29114852

Credit rating

Company information

Official name
Turtle Consult ApS
Established
2021
Company form
Private limited company
Industry

About Turtle Consult ApS

Turtle Consult ApS (CVR number: 42399760) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Turtle Consult ApS's liquidity measured by quick ratio was 640.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit47.22-1.9628.57-10.06
EBIT47.22-1.9628.57-10.06
Net earnings36.641 763.74103.16266.41
Shareholders equity total76.641 840.381 825.742 092.15
Balance sheet total (assets)248.831 842.051 855.542 095.40
Net debt- 236.33-1 739.58-1 805.09-2 056.58
Profitability
EBIT-%
ROA19.0 %201.1 %7.2 %17.2 %
ROE47.8 %184.0 %5.6 %13.6 %
ROI61.6 %219.4 %7.2 %17.4 %
Economic value added (EVA)36.84-5.24-70.20- 102.43
Solvency
Equity ratio30.8 %99.9 %98.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41 089.760.6640.4
Current ratio1.41 089.760.6640.4
Cash and cash equivalents236.331 739.581 805.092 056.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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