TARGIT A/S

CVR number: 11562639
Gasværksvej 24, 9000 Aalborg
tel: 96231999

Credit rating

Company information

Official name
TARGIT A/S
Personnel
48 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About the company

TARGIT A/S (CVR number: 11562639K) is a company from AALBORG. The company recorded a gross profit of 75.2 mDKK in 2023. The operating profit was 3640.5 kDKK, while net earnings were 2472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. TARGIT A/S's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit64 054.0059 522.0057 459.0064 618.8175 162.39
EBIT6 302.007 633.0010 519.004 489.973 640.53
Net earnings5 070.003 807.008 844.002 935.502 472.59
Shareholders equity total13 799.0019 508.0025 325.0034 495.0131 842.36
Balance sheet total (assets)72 481.0080 682.0086 450.00104 878.99103 016.74
Net debt-32 213.25-29 765.99
Profitability
EBIT-%
ROA10.8 %10.0 %12.6 %7.2 %4.5 %
ROE33.0 %22.9 %39.5 %9.8 %7.5 %
ROI12.9 %10.0 %12.6 %7.5 %4.9 %
Economic value added (EVA)6 177.596 939.609 538.721 915.302 292.73
Solvency
Equity ratio100.0 %100.0 %100.0 %62.3 %62.3 %
Gearing6.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.0
Current ratio5.05.0
Cash and cash equivalents34 305.7532 995.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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