TEXINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29831483
Store Strandstræde 21, 1255 København K
ucr@geismars.dk
tel: 40626562

Company information

Official name
TEXINVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-36.042 963.742 367.571 814.211 083.48
Shareholders equity total- 142.402 821.342 588.912 003.122 086.59
Balance sheet total (assets)1 287.393 612.453 599.693 170.483 417.26
Net debt748.56-2 015.69- 322.33438.64787.69
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)46.0245.69-2.55- 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 ratio0.33.42.72.01.9
Current ratio0.33.42.72.01.9
Cash and cash equivalents12.702 015.691 297.72311.04134.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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