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LABEL-TEX ApS — Credit Rating and Financial Key Figures

CVR number: 27276733
Mågevej 25, 6950 Ringkøbing
dorthe.grydgaard@gmail.com
tel: 29434544
Free credit report Annual report

Company information

Official name
LABEL-TEX ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 054.14829.85929.46744.2773.87
EBIT527.60-37.80307.52257.03- 123.98
Net earnings401.43-37.28236.80199.12- 124.78
Shareholders equity total798.84532.75651.75728.87536.59
Balance sheet total (assets)1 344.18763.32781.171 034.57553.56
Net debt- 540.31- 249.34- 546.75- 800.02- 530.85
Profitability
EBIT-%
ROA40.1 %-3.6 %39.9 %28.5 %-15.5 %
ROE56.9 %-5.6 %40.0 %28.8 %-19.7 %
ROI72.5 %-5.7 %52.0 %37.4 %-19.5 %
Economic value added (EVA)378.22-71.18212.96167.35- 160.60
Solvency
Equity ratio59.4 %69.8 %83.4 %70.5 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.04.52.832.6
Current ratio2.43.25.93.332.6
Cash and cash equivalents540.31249.34546.75800.02530.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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