Turman & Thorn ApS — Credit Rating and Financial Key Figures

CVR number: 43231758
Nordkrog 22, 2900 Hellerup

Company information

Official name
Turman & Thorn ApS
Established
2022
Company form
Private limited company
Industry

About Turman & Thorn ApS

Turman & Thorn ApS (CVR number: 43231758) is a company from KØBENHAVN. The company recorded a gross profit of -207.8 kDKK in 2024. The operating profit was -207.8 kDKK, while net earnings were -215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.8 %, which can be considered poor and Return on Equity (ROE) was -2264.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Turman & Thorn ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-31.41- 207.80
EBIT-31.91- 207.80
Net earnings-27.62- 215.72
Shareholders equity total12.38- 203.34
Balance sheet total (assets)214.886.67
Net debt-24.42-4.12
Profitability
EBIT-%
ROA-14.9 %-97.8 %
ROE-223.0 %-2264.8 %
ROI-14.9 %-99.6 %
Economic value added (EVA)-25.27- 214.31
Solvency
Equity ratio5.8 %-96.8 %
Gearing20.2 %-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.80.7
Current ratio86.00.7
Cash and cash equivalents26.926.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-97.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

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