TARKETT A/S — Credit Rating and Financial Key Figures

CVR number: 79203718
Kongelysvej 2, Nærheden 2640 Hedehusene
info.dk@tarkett.com
tel: 43991142

Company information

Official name
TARKETT A/S
Personnel
20 persons
Established
1985
Domicile
Nærheden
Company form
Limited company
Industry

About TARKETT A/S

TARKETT A/S (CVR number: 79203718) is a company from Høje-Taastrup. The company reported a net sales of 30.6 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 4.2 mDKK), while net earnings were 3137.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, 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 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TARKETT A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31.8732.0131.1232.4430.59
Gross profit31.8732.0131.1232.4430.59
EBIT5.865.695.504.044.17
Net earnings4.444.334.213.063.14
Shareholders equity total12.788.128.337.896.03
Balance sheet total (assets)22.6313.6513.5114.3212.76
Net debt0.500.410.390.520.82
Profitability
EBIT-%18.4 %17.8 %17.7 %12.5 %13.6 %
ROA30.5 %31.4 %40.5 %29.1 %30.8 %
ROE42.1 %41.5 %51.2 %37.7 %45.1 %
ROI48.5 %48.7 %59.4 %42.8 %48.3 %
Economic value added (EVA)3.993.673.812.662.77
Solvency
Equity ratio56.5 %59.4 %61.7 %55.1 %47.3 %
Gearing3.9 %5.0 %4.6 %6.6 %13.6 %
Relative net indebtedness %30.9 %17.3 %16.6 %19.8 %22.0 %
Liquidity
Quick ratio2.32.32.62.21.8
Current ratio2.32.32.62.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.8 %20.7 %21.8 %19.8 %15.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.