Texas Instruments Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 20531673
Herstedøstervej 27 A, 2620 Albertslund
fia@ti.com
tel: 70204905

Credit rating

Company information

Official name
Texas Instruments Denmark ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About Texas Instruments Denmark ApS

Texas Instruments Denmark ApS (CVR number: 20531673) is a company from ALBERTSLUND. The company reported a net sales of 1.6 mUSD in 2023, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 20.4 % (EBIT: 0.3 mUSD), while net earnings were 280.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Texas Instruments Denmark 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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 802.591 553.241 501.401 732.591 601.40
Gross profit1 263.231 230.001 227.061 365.931 285.97
EBIT193.42202.58195.80288.09327.11
Net earnings449.52141.66157.94233.50280.42
Shareholders equity total969.461 111.111 269.051 502.55782.97
Balance sheet total (assets)1 451.641 565.061 581.831 907.801 214.00
Net debt-54.66-31.36-59.36-70.25-51.83
Profitability
EBIT-%10.7 %13.0 %13.0 %16.6 %20.4 %
ROA4.2 %15.0 %13.1 %17.8 %24.1 %
ROE3.4 %13.6 %13.3 %16.8 %24.5 %
ROI4.4 %20.2 %16.1 %22.1 %32.9 %
Economic value added (EVA)-1 124.99111.17100.56165.03174.79
Solvency
Equity ratio66.8 %71.0 %80.2 %78.8 %64.5 %
Gearing
Relative net indebtedness %23.7 %27.2 %16.9 %19.3 %23.7 %
Liquidity
Quick ratio3.14.75.85.23.1
Current ratio3.14.75.85.23.1
Cash and cash equivalents54.6631.3659.3670.2551.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.4 %78.9 %86.7 %88.8 %50.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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