TEXINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEXINVEST ApS
TEXINVEST ApS (CVR number: 29831483) is a company from KØBENHAVN. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were 1487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -8.75 | - 191.45 | -12.11 | -24.37 |
EBIT | -8.75 | -8.75 | - 191.45 | -12.11 | -24.37 |
Net earnings | 2 963.74 | 2 367.57 | 1 814.21 | 1 083.48 | 1 487.47 |
Shareholders equity total | 2 821.34 | 2 588.91 | 2 003.12 | 2 086.59 | 2 574.07 |
Balance sheet total (assets) | 3 612.45 | 3 599.69 | 3 170.48 | 3 417.26 | 3 846.87 |
Net debt | -2 015.69 | - 322.33 | 438.64 | 787.69 | 17.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 118.6 % | 69.1 % | 57.4 % | 44.0 % | 58.7 % |
ROE | 144.3 % | 87.5 % | 79.0 % | 53.0 % | 63.8 % |
ROI | 167.0 % | 78.0 % | 61.6 % | 50.3 % | 70.8 % |
Economic value added (EVA) | -38.02 | - 148.67 | - 329.21 | - 151.56 | - 177.07 |
Solvency | |||||
Equity ratio | 78.1 % | 71.9 % | 63.2 % | 61.1 % | 66.9 % |
Gearing | 37.7 % | 37.4 % | 44.2 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | 2.0 | 1.9 | 2.2 |
Current ratio | 3.4 | 2.7 | 2.0 | 1.9 | 2.2 |
Cash and cash equivalents | 2 015.69 | 1 297.72 | 311.04 | 134.99 | 422.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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