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TX LOGISTIK A/S — Credit Rating and Financial Key Figures

CVR number: 31883261
Istedvej 11, 6330 Padborg
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Credit rating

Company information

Official name
TX LOGISTIK A/S
Personnel
18 persons
Established
2008
Company form
Limited company
Industry

About TX LOGISTIK A/S

TX LOGISTIK A/S (CVR number: 31883261) is a company from AABENRAA. The company recorded a gross profit of 15.1 mDKK in 2025. The operating profit was 1970.8 kDKK, while net earnings were 1712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 154.279 932.5412 303.9212 822.6415 121.03
EBIT3 427.781 477.13435.71- 751.741 970.75
Net earnings2 661.541 119.80299.90- 760.861 712.01
Shareholders equity total6 270.074 728.333 908.433 147.584 859.59
Balance sheet total (assets)9 373.877 624.017 617.296 474.398 734.30
Net debt-8 022.70-2 661.82-2 437.97-1 353.27-4 117.07
Profitability
EBIT-%
ROA41.3 %17.4 %5.8 %-10.6 %26.0 %
ROE53.9 %20.4 %6.9 %-21.6 %42.8 %
ROI66.5 %24.3 %7.4 %-14.2 %35.3 %
Economic value added (EVA)2 460.13803.2624.40-1 046.001 483.32
Solvency
Equity ratio66.9 %62.0 %51.3 %48.6 %55.6 %
Gearing0.5 %8.8 %33.9 %23.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.22.12.4
Current ratio3.03.02.22.12.4
Cash and cash equivalents8 051.853 076.663 762.762 099.695 164.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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