TEXTIL PRINT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TEXTIL PRINT ApS
Personnel
12 persons
Established
1996
Company form
Private limited company
Industry

About TEXTIL PRINT ApS

TEXTIL PRINT ApS (CVR number: 19069486) is a company from SKANDERBORG. The company recorded a gross profit of 6585.7 kDKK in 2024. The operating profit was 2284.5 kDKK, while net earnings were 1837.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 807.374 647.647 276.806 904.776 585.73
EBIT1 062.131 359.473 086.012 817.602 284.50
Net earnings818.05992.042 373.002 175.051 837.38
Shareholders equity total4 502.735 289.316 662.327 837.378 674.75
Balance sheet total (assets)6 515.4113 457.1112 383.5312 073.2714 898.57
Net debt-1 547.721 263.602 787.951 240.96-1 502.80
Profitability
EBIT-%
ROA18.4 %13.6 %23.9 %23.3 %17.7 %
ROE20.0 %20.3 %39.7 %30.0 %22.3 %
ROI25.0 %23.6 %37.7 %30.3 %26.4 %
Economic value added (EVA)638.38823.622 061.411 709.881 304.85
Solvency
Equity ratio69.1 %45.9 %54.3 %65.4 %58.7 %
Gearing2.4 %27.4 %42.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.61.41.61.6
Current ratio3.21.52.12.21.7
Cash and cash equivalents1 653.59184.5030.16158.681 502.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.