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

CVR number: 31883261
Istedvej 11, 6330 Padborg

Credit rating

Company information

Official name
TX LOGISTIK A/S
Personnel
19 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 596.4412 154.279 932.5412 303.9212 822.64
EBIT1 101.383 427.781 477.13435.71- 751.74
Net earnings848.132 661.541 119.80299.90- 760.86
Shareholders equity total3 608.536 270.074 728.333 908.433 147.58
Balance sheet total (assets)7 229.049 373.877 624.017 617.296 474.39
Net debt-1 334.29-8 022.70-2 661.82-2 437.97-1 353.27
Profitability
EBIT-%
ROA17.5 %41.3 %17.4 %5.8 %-10.6 %
ROE26.6 %53.9 %20.4 %6.9 %-21.6 %
ROI31.9 %66.5 %24.3 %7.4 %-14.2 %
Economic value added (EVA)702.072 460.13803.2624.40-1 046.00
Solvency
Equity ratio49.9 %66.9 %62.0 %51.3 %48.6 %
Gearing11.1 %0.5 %8.8 %33.9 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.03.02.22.1
Current ratio2.03.03.02.22.1
Cash and cash equivalents1 733.948 051.853 076.663 762.762 099.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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