Target Turism ApS — Credit Rating and Financial Key Figures
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 3.7 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 549.44 | 503.93 | 322.68 | 139.94 | 3.69 |
EBIT | 59.50 | 89.76 | 40.12 | -3.11 | -8.60 |
Net earnings | 41.73 | 65.25 | 21.80 | 1.66 | 1.25 |
Shareholders equity total | 217.67 | 282.92 | 304.72 | 306.38 | 307.63 |
Balance sheet total (assets) | 523.61 | 570.24 | 466.35 | 446.69 | 456.08 |
Net debt | - 463.76 | - 529.45 | - 193.26 | - 159.24 | - 219.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 16.4 % | 8.0 % | 1.2 % | 0.7 % |
ROE | 21.2 % | 26.1 % | 7.4 % | 0.5 % | 0.4 % |
ROI | 30.2 % | 35.7 % | 11.8 % | 1.3 % | 0.7 % |
Economic value added (EVA) | 40.17 | 81.46 | 41.04 | -2.93 | -9.61 |
Solvency | |||||
Equity ratio | 45.9 % | 49.6 % | 65.3 % | 68.6 % | 67.5 % |
Gearing | 37.7 % | 41.5 % | 46.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.9 | 3.2 | 3.1 |
Current ratio | 1.7 | 2.0 | 2.9 | 3.2 | 3.1 |
Cash and cash equivalents | 463.76 | 529.45 | 308.27 | 286.25 | 361.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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