Target Logistik ApS

CVR number: 42011347
Herlev Ringvej 2 C, 2730 Herlev
Targetlogistik17@gmail.com
tel: 42335988

Credit rating

Company information

Official name
Target Logistik ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Target Logistik ApS

Target Logistik ApS (CVR number: 42011347) is a company from HERLEV. The company recorded a gross profit of 626.3 kDKK in 2023. The operating profit was -279.2 kDKK, while net earnings were -279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.3 %, which can be considered poor and Return on Equity (ROE) was -562.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Target Logistik ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit-49.77626.31
EBIT-49.77- 279.23
Net earnings-49.77- 279.23
Shareholders equity total40.00-9.77- 289.00
Balance sheet total (assets)40.009.6189.63
Net debt-9.61-33.06
Profitability
EBIT-%
ROA-167.6 %-140.3 %
ROE-200.6 %-562.8 %
ROI-248.8 %
Economic value added (EVA)-51.78- 278.25
Solvency
Equity ratio100.0 %-50.4 %-76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents9.6133.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-140.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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