TEXINVEST ApS
Credit rating
Company information
About TEXINVEST ApS
TEXINVEST ApS (CVR number: 29831483) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 1083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TEXINVEST ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -8.75 | -8.75 | - 191.45 | -12.11 |
EBIT | -5.30 | -8.75 | -8.75 | - 191.45 | -12.11 |
Net earnings | -36.04 | 2 963.74 | 2 367.57 | 1 814.21 | 1 083.48 |
Shareholders equity total | - 142.40 | 2 821.34 | 2 588.91 | 2 003.12 | 2 086.59 |
Balance sheet total (assets) | 1 287.39 | 3 612.45 | 3 599.69 | 3 170.48 | 3 417.26 |
Net debt | 748.56 | -2 015.69 | - 322.33 | 438.64 | 787.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 118.6 % | 69.1 % | 57.4 % | 36.0 % |
ROE | -3.0 % | 144.3 % | 87.5 % | 79.0 % | 53.0 % |
ROI | -1.4 % | 167.0 % | 78.0 % | 61.6 % | 41.1 % |
Economic value added (EVA) | 46.02 | 45.69 | -2.55 | - 172.30 | -51.03 |
Solvency | |||||
Equity ratio | -10.0 % | 78.1 % | 71.9 % | 63.2 % | 61.1 % |
Gearing | -534.6 % | 37.7 % | 37.4 % | 44.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.4 | 2.7 | 2.0 | 1.9 |
Current ratio | 0.3 | 3.4 | 2.7 | 2.0 | 1.9 |
Cash and cash equivalents | 12.70 | 2 015.69 | 1 297.72 | 311.04 | 134.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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