TARG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42367516
Ellehjørnet 51, 2800 Kongens Lyngby
anders_roed@hotmail.com

Credit rating

Company information

Official name
TARG Invest ApS
Established
2021
Company form
Private limited company
Industry

About TARG Invest ApS

TARG Invest ApS (CVR number: 42367516) is a company from GLADSAXE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TARG Invest ApS's liquidity measured by quick ratio was 49.5 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
2021
2022
2023
Volume
Net sales
Gross profit-9.42-23.51-11.00
EBIT-9.42-23.51-11.00
Net earnings89.321 206.31-43.89
Shareholders equity total129.321 335.631 232.84
Balance sheet total (assets)148.741 386.321 253.57
Net debt- 997.68- 976.52
Profitability
EBIT-%
ROA59.1 %156.5 %-3.4 %
ROE69.1 %164.7 %-3.4 %
ROI68.0 %164.0 %-3.5 %
Economic value added (EVA)-8.04-12.547.97
Solvency
Equity ratio86.9 %96.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.119.849.5
Current ratio0.119.849.5
Cash and cash equivalents997.68976.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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