LABEL-TEX ApS — Credit Rating and Financial Key Figures

CVR number: 27276733
Niels Bohrs Vej 17, 7430 Ikast
knud@labeltex.dk
tel: 29434544

Credit rating

Company information

Official name
LABEL-TEX ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About LABEL-TEX ApS

LABEL-TEX ApS (CVR number: 27276733) is a company from IKAST-BRANDE. The company recorded a gross profit of 929.5 kDKK in 2023. The operating profit was 307.5 kDKK, while net earnings were 236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LABEL-TEX ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit1 788.262 050.902 054.14829.85929.46
EBIT567.88845.80527.60-37.80307.52
Net earnings523.69645.72401.43-37.28236.80
Shareholders equity total-32.32613.40798.84532.75651.75
Balance sheet total (assets)636.401 288.471 344.18763.32781.17
Net debt- 149.71- 654.37- 540.31- 249.34- 546.75
Profitability
EBIT-%
ROA65.5 %86.4 %40.1 %-3.6 %39.9 %
ROE91.5 %103.3 %56.9 %-5.6 %40.0 %
ROI257.9 %72.5 %-5.7 %52.0 %
Economic value added (EVA)602.88668.33411.13-43.95225.49
Solvency
Equity ratio-4.8 %47.6 %59.4 %69.8 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.22.04.5
Current ratio0.92.02.43.25.9
Cash and cash equivalents149.71654.37540.31249.34546.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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