TX LOGISTIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TX LOGISTIK A/S
TX LOGISTIK A/S (CVR number: 31883261) is a company from AABENRAA. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -751.7 kDKK, while net earnings were -760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. TX LOGISTIK A/S's liquidity measured by quick ratio was 2.1 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 | 8 596.44 | 12 154.27 | 9 932.54 | 12 303.92 | 12 822.64 |
EBIT | 1 101.38 | 3 427.78 | 1 477.13 | 435.71 | - 751.74 |
Net earnings | 848.13 | 2 661.54 | 1 119.80 | 299.90 | - 760.86 |
Shareholders equity total | 3 608.53 | 6 270.07 | 4 728.33 | 3 908.43 | 3 147.58 |
Balance sheet total (assets) | 7 229.04 | 9 373.87 | 7 624.01 | 7 617.29 | 6 474.39 |
Net debt | -1 334.29 | -8 022.70 | -2 661.82 | -2 437.97 | -1 353.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 41.3 % | 17.4 % | 5.8 % | -10.6 % |
ROE | 26.6 % | 53.9 % | 20.4 % | 6.9 % | -21.6 % |
ROI | 31.9 % | 66.5 % | 24.3 % | 7.4 % | -14.2 % |
Economic value added (EVA) | 702.07 | 2 460.13 | 803.26 | 24.40 | -1 046.00 |
Solvency | |||||
Equity ratio | 49.9 % | 66.9 % | 62.0 % | 51.3 % | 48.6 % |
Gearing | 11.1 % | 0.5 % | 8.8 % | 33.9 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 3.0 | 2.2 | 2.1 |
Current ratio | 2.0 | 3.0 | 3.0 | 2.2 | 2.1 |
Cash and cash equivalents | 1 733.94 | 8 051.85 | 3 076.66 | 3 762.76 | 2 099.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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