TURBO-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 70.00 | 50.00 | 50.00 | 61.23 | 58.20 |
Gross profit | -24.72 | -24.39 | -14.15 | 4.58 | 25.94 |
EBIT | -29.72 | -24.39 | -14.15 | 4.58 | 76.20 |
Net earnings | -33.33 | -20.34 | -14.15 | 4.58 | 76.20 |
Shareholders equity total | 56.16 | 35.82 | 21.68 | 26.25 | 102.45 |
Balance sheet total (assets) | 65.16 | 44.82 | 32.63 | 35.25 | 117.80 |
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 | -13.87 | 4.96 | 76.21 |
Solvency | |||||
Equity ratio | 86.2 % | 79.9 % | 66.4 % | 74.5 % | 87.0 % |
Gearing | |||||
Relative net indebtedness % | -65.4 % | -64.5 % | -36.6 % | -28.4 % | -176.0 % |
Liquidity | |||||
Quick ratio | 7.2 | 5.0 | 3.0 | 3.9 | 7.7 |
Current ratio | 7.2 | 5.0 | 3.0 | 3.9 | 7.7 |
Cash and cash equivalents | 54.77 | 41.26 | 29.27 | 26.36 | 117.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 80.2 % | 71.6 % | 43.4 % | 42.9 % | 176.0 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
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