Texas Instruments Denmark ApS — Credit Rating and Financial Key Figures

Texas Instruments Denmark ApS (CVR number: 20531673) is a company from AARHUS. The company reported a net sales of 1.4 mUSD in 2024, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 0.2 mUSD), while net earnings were 223.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 2.6 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.