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LABEL-TEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LABEL-TEX ApS
LABEL-TEX ApS (CVR number: 27276733) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 73.9 kDKK in 2025. The operating profit was -124 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 32.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 054.14 | 829.85 | 929.46 | 744.27 | 73.87 |
| EBIT | 527.60 | -37.80 | 307.52 | 257.03 | - 123.98 |
| Net earnings | 401.43 | -37.28 | 236.80 | 199.12 | - 124.78 |
| Shareholders equity total | 798.84 | 532.75 | 651.75 | 728.87 | 536.59 |
| Balance sheet total (assets) | 1 344.18 | 763.32 | 781.17 | 1 034.57 | 553.56 |
| Net debt | - 540.31 | - 249.34 | - 546.75 | - 800.02 | - 530.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.1 % | -3.6 % | 39.9 % | 28.5 % | -15.5 % |
| ROE | 56.9 % | -5.6 % | 40.0 % | 28.8 % | -19.7 % |
| ROI | 72.5 % | -5.7 % | 52.0 % | 37.4 % | -19.5 % |
| Economic value added (EVA) | 378.22 | -71.18 | 212.96 | 167.35 | - 160.60 |
| Solvency | |||||
| Equity ratio | 59.4 % | 69.8 % | 83.4 % | 70.5 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.0 | 4.5 | 2.8 | 32.6 |
| Current ratio | 2.4 | 3.2 | 5.9 | 3.3 | 32.6 |
| Cash and cash equivalents | 540.31 | 249.34 | 546.75 | 800.02 | 530.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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