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 TARGIT A/S

TARGIT A/S (CVR number: 11562639) is a company from AALBORG. The company recorded a gross profit of 40.5 mDKK in 2023. The operating profit was 3115.8 kDKK, while net earnings were 2472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, 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 69.5 %, 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 6.8 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
201920222023
Volume
Net sales
Gross profit25 986.6040 504.94
EBIT-7 511.343 115.77
Net earnings2 935.502 472.59
Shareholders equity total34 495.0131 842.36
Balance sheet total (assets)95 066.1392 376.76
Net debt-24 299.22-23 153.20
Profitability
EBIT-%
ROA4.0 %4.1 %
ROE8.5 %7.5 %
ROI4.3 %4.3 %
Economic value added (EVA)- 150.28-8 536.945 074.67
Solvency
Equity ratio68.5 %69.5 %
Gearing6.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.8
Current ratio4.56.8
Cash and cash equivalents26 391.7226 382.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-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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