TEXINVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 963.742 367.571 814.211 083.481 487.47
Shareholders equity total2 821.342 588.912 003.122 086.592 574.07
Balance sheet total (assets)3 612.453 599.693 170.483 417.263 846.87
Net debt-2 015.69- 322.33438.64787.6917.43
Profitability
EBIT-%
ROA118.6 %69.1 %57.4 %44.0 %58.7 %
ROE144.3 %87.5 %79.0 %53.0 %63.8 %
ROI167.0 %78.0 %61.6 %50.3 %70.8 %
Economic value added (EVA)-38.02- 148.67- 329.21- 151.56- 177.07
Solvency
Equity ratio78.1 %71.9 %63.2 %61.1 %66.9 %
Gearing37.7 %37.4 %44.2 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.72.01.92.2
Current ratio3.42.72.01.92.2
Cash and cash equivalents2 015.691 297.72311.04134.99422.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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