Turner Austral ApS — Credit Rating and Financial Key Figures

CVR number: 43765779
Vesterbrogade 54, 1620 København V
as@turneraustral.com
tel: 31638729
turneraustral.com

Credit rating

Company information

Official name
Turner Austral ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Turner Austral ApS

Turner Austral ApS (CVR number: 43765779) is a company from KØBENHAVN. The company recorded a gross profit of 6240.7 kDKK in 2024. The operating profit was 2730.1 kDKK, while net earnings were 2126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Turner Austral ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit4 485.146 240.74
EBIT1 995.552 730.09
Net earnings1 535.072 126.93
Shareholders equity total1 575.072 201.99
Balance sheet total (assets)4 019.043 558.27
Net debt-1 499.44-1 233.53
Profitability
EBIT-%
ROA49.8 %72.6 %
ROE97.5 %112.6 %
ROI122.8 %143.5 %
Economic value added (EVA)1 533.862 113.75
Solvency
Equity ratio39.2 %61.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.6
Current ratio1.62.6
Cash and cash equivalents1 553.571 233.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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