Targett Translations ApS — Credit Rating and Financial Key Figures

CVR number: 43286269
Dæmningen 34 B, 7100 Vejle
targett@translations.dk

Credit rating

Company information

Official name
Targett Translations ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Targett Translations ApS

Targett Translations ApS (CVR number: 43286269) is a company from VEJLE. The company recorded a gross profit of 522.6 kDKK in 2023. The operating profit was 391.5 kDKK, while net earnings were 302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Targett Translations ApS's liquidity measured by quick ratio was 10.1 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
2022
2023
Volume
Net sales
Gross profit318.00522.58
EBIT157.00391.49
Net earnings108.00302.52
Shareholders equity total2 117.002 314.12
Balance sheet total (assets)2 286.002 591.50
Net debt-1 991.00-2 407.42
Profitability
EBIT-%
ROA6.9 %16.1 %
ROE5.1 %13.7 %
ROI7.3 %17.3 %
Economic value added (EVA)120.26394.65
Solvency
Equity ratio92.6 %89.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.510.1
Current ratio16.510.1
Cash and cash equivalents1 991.002 425.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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