TARKETT A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TARKETT A/S
Personnel
21 persons
Established
1985
Domicile
Nærheden
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TARKETT A/S

TARKETT A/S (CVR number: 79203718) is a company from Høje-Taastrup. The company reported a net sales of 32.4 mDKK in 2023, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 4 mDKK), while net earnings were 3061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales33.9331.8732.0131.1232.44
Gross profit33.9331.8732.0131.1232.44
EBIT6.135.865.695.504.04
Net earnings4.684.444.334.213.06
Shareholders equity total8.3412.788.128.337.89
Balance sheet total (assets)15.8222.6313.6513.5114.32
Net debt0.340.500.410.390.52
Profitability
EBIT-%18.1 %18.4 %17.8 %17.7 %12.5 %
ROA42.5 %30.5 %31.4 %40.5 %29.1 %
ROE58.5 %42.1 %41.5 %51.2 %37.7 %
ROI70.1 %48.5 %48.7 %59.4 %42.8 %
Economic value added (EVA)4.324.043.753.862.72
Solvency
Equity ratio52.7 %56.5 %59.4 %61.7 %55.1 %
Gearing4.1 %3.9 %5.0 %4.6 %6.6 %
Relative net indebtedness %22.0 %30.9 %17.3 %16.6 %19.8 %
Liquidity
Quick ratio2.02.32.32.62.2
Current ratio2.02.32.32.62.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.4 %34.8 %20.7 %21.8 %19.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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