TEXTIL PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 19069486
Bakkelyvej 2, 8680 Ry
mads@textilprint.dk
tel: 86893747
www.textilprint.dk

Credit rating

Company information

Official name
TEXTIL PRINT ApS
Personnel
14 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TEXTIL PRINT ApS

TEXTIL PRINT ApS (CVR number: 19069486) is a company from SKANDERBORG. The company recorded a gross profit of 6904.8 kDKK in 2023. The operating profit was 2817.6 kDKK, while net earnings were 2175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. TEXTIL PRINT ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 031.413 807.374 647.647 276.806 904.77
EBIT389.601 062.131 359.473 086.012 817.60
Net earnings517.88818.05992.042 373.002 175.05
Shareholders equity total3 684.684 502.735 289.316 662.327 837.37
Balance sheet total (assets)5 026.296 515.4113 457.1112 383.5312 073.27
Net debt-1 358.79-1 547.721 263.602 787.951 240.96
Profitability
EBIT-%
ROA8.3 %18.4 %13.6 %23.9 %23.3 %
ROE15.1 %20.0 %20.3 %39.7 %30.0 %
ROI11.2 %25.0 %23.6 %37.7 %30.3 %
Economic value added (EVA)427.60711.57911.952 076.121 786.58
Solvency
Equity ratio79.6 %69.1 %45.9 %54.3 %65.4 %
Gearing0.9 %2.4 %27.4 %42.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.71.61.41.6
Current ratio3.23.21.52.12.2
Cash and cash equivalents1 392.911 653.59184.5030.16158.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.