Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.21 | 549.44 | 503.93 | 322.68 | 139.94 |
EBIT | -43.29 | 59.50 | 89.76 | 40.12 | -3.11 |
Net earnings | -42.32 | 41.73 | 65.25 | 21.80 | 1.66 |
Shareholders equity total | 175.94 | 217.67 | 282.92 | 304.72 | 306.38 |
Balance sheet total (assets) | 262.83 | 523.61 | 570.24 | 466.35 | 446.69 |
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) | -41.11 | 40.17 | 81.46 | 41.04 | -2.93 |
Solvency | |||||
Equity ratio | 66.9 % | 45.9 % | 49.6 % | 65.3 % | 68.6 % |
Gearing | 37.7 % | 41.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 2.0 | 2.9 | 3.2 |
Current ratio | 2.7 | 1.7 | 2.0 | 2.9 | 3.2 |
Cash and cash equivalents | 97.02 | 463.76 | 529.45 | 308.27 | 286.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.