TURBO-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28717431
Meterbuen 20, 2740 Skovlunde
turbo@opleve.dk
tel: 40505354

Company information

Official name
TURBO-CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About TURBO-CONSULT ApS

TURBO-CONSULT ApS (CVR number: 28717431) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 130.9 % (EBIT: 0.1 mDKK), while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TURBO-CONSULT ApS's liquidity measured by quick ratio was 7.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales70.0050.0050.0061.2358.20
Gross profit-24.72-24.39-14.154.5825.94
EBIT-29.72-24.39-14.154.5876.20
Net earnings-33.33-20.34-14.154.5876.20
Shareholders equity total56.1635.8221.6826.25102.45
Balance sheet total (assets)65.1644.8232.6335.25117.80
Net debt-54.77-41.26-29.27-26.36- 117.80
Profitability
EBIT-%-42.5 %-48.8 %-28.3 %7.5 %130.9 %
ROA-45.5 %-44.3 %-36.5 %13.5 %99.6 %
ROE-59.4 %-44.2 %-49.2 %19.1 %118.4 %
ROI-52.8 %-52.9 %-49.2 %19.1 %118.4 %
Economic value added (EVA)-33.22-20.42-13.874.9676.21
Solvency
Equity ratio86.2 %79.9 %66.4 %74.5 %87.0 %
Gearing
Relative net indebtedness %-65.4 %-64.5 %-36.6 %-28.4 %-176.0 %
Liquidity
Quick ratio7.25.03.03.97.7
Current ratio7.25.03.03.97.7
Cash and cash equivalents54.7741.2629.2726.36117.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %80.2 %71.6 %43.4 %42.9 %176.0 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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