TARGET GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27230288
Vesterbrogade 45, 1620 København V
info@targetgroup.dk
tel: 71703666
www.targetgroup.dk
Free credit report Annual report

Company information

Official name
TARGET GROUP ApS
Personnel
14 persons
Established
2003
Company form
Private limited company
Industry

About TARGET GROUP ApS

TARGET GROUP ApS (CVR number: 27230288) is a company from KØBENHAVN. The company recorded a gross profit of 2870.3 kDKK in 2024. The operating profit was 1241.2 kDKK, while net earnings were 970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. TARGET GROUP ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 787.221 930.301 694.682 546.762 870.31
EBIT855.981 054.48774.57936.261 241.19
Net earnings703.67750.29515.09698.61970.62
Shareholders equity total1 771.791 072.081 087.181 667.992 638.61
Balance sheet total (assets)3 186.713 916.473 532.173 031.043 879.31
Net debt- 761.47- 363.4397.64- 390.79-1 807.74
Profitability
EBIT-%
ROA27.0 %30.0 %21.1 %28.9 %36.6 %
ROE41.7 %52.8 %47.7 %50.7 %45.1 %
ROI50.8 %67.2 %47.5 %50.5 %54.0 %
Economic value added (EVA)635.06666.78477.54632.61872.49
Solvency
Equity ratio55.6 %27.4 %30.8 %55.0 %68.0 %
Gearing30.7 %75.9 %10.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.70.61.02.2
Current ratio2.11.01.01.72.7
Cash and cash equivalents761.47692.30727.64571.352 001.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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