Texas Controls Scandinavia ApS

CVR number: 41113243
Lodsvejen 23, Mellerup 8930 Randers NØ
tel: 86418080
www.texascontrols.com

Credit rating

Company information

Official name
Texas Controls Scandinavia ApS
Personnel
4 persons
Established
2020
Domicile
Mellerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Texas Controls Scandinavia ApS

Texas Controls Scandinavia ApS (CVR number: 41113243) is a company from RANDERS. The company recorded a gross profit of 9136.6 kDKK in 2023. The operating profit was 5652.9 kDKK, while net earnings were 4135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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 Controls Scandinavia ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 083.522 444.0810 249.249 136.61
EBIT- 279.75998.468 363.365 652.86
Net earnings- 240.00712.706 410.344 135.11
Shareholders equity total50.00762.706 923.0611 058.18
Balance sheet total (assets)6 005.434 488.9122 763.1916 507.50
Net debt357.11984.442 811.70-4 652.00
Profitability
EBIT-%
ROA-4.4 %19.0 %61.4 %29.0 %
ROE-480.0 %175.4 %166.8 %46.0 %
ROI-22.8 %64.9 %133.0 %48.5 %
Economic value added (EVA)- 218.32813.256 493.834 084.08
Solvency
Equity ratio0.8 %17.0 %30.4 %67.0 %
Gearing2219.9 %150.6 %54.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.42.4
Current ratio1.01.71.52.7
Cash and cash equivalents752.90163.97927.256 309.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.