Target Procurement Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41821507
O.V. Kjettinges Alle 6, 2000 Frederiksberg

Company information

Official name
Target Procurement Consulting ApS
Established
2020
Company form
Private limited company
Industry

About Target Procurement Consulting ApS

Target Procurement Consulting ApS (CVR number: 41821507) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -7.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Target Procurement Consulting ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales9.759.00
Gross profit9.759.00
EBIT9.759.00
Net earnings9.759.00
Shareholders equity total40.0040.00
Balance sheet total (assets)40.0040.00
Net debt-40.00
Profitability
EBIT-%100.0 %100.0 %
ROA24.4 %22.5 %
ROE24.4 %22.5 %
ROI24.4 %22.5 %
Economic value added (EVA)9.756.99
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-444.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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