Target Turism ApS

CVR number: 37776564
Linåtoften 22, 8600 Silkeborg

Credit rating

Company information

Official name
Target Turism ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Target Turism ApS

Target Turism ApS (CVR number: 37776564) is a company from SILKEBORG. The company recorded a gross profit of 139.9 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Turism ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit369.21549.44503.93322.68139.94
EBIT-43.2959.5089.7640.12-3.11
Net earnings-42.3241.7365.2521.801.66
Shareholders equity total175.94217.67282.92304.72306.38
Balance sheet total (assets)262.83523.61570.24466.35446.69
Net debt-97.02- 463.76- 529.45- 193.26- 159.24
Profitability
EBIT-%
ROA-11.5 %15.1 %16.4 %8.0 %1.2 %
ROE-21.5 %21.2 %26.1 %7.4 %0.5 %
ROI-21.9 %30.2 %35.7 %11.8 %1.3 %
Economic value added (EVA)-41.1140.1781.4641.04-2.93
Solvency
Equity ratio66.9 %45.9 %49.6 %65.3 %68.6 %
Gearing37.7 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.02.93.2
Current ratio2.71.72.02.93.2
Cash and cash equivalents97.02463.76529.45308.27286.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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