TEXIE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27138039
Lille Frederikslund 3, 2840 Holte
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Company information

Official name
TEXIE INVEST ApS
Established
2003
Company form
Private limited company
Industry

About TEXIE INVEST ApS

TEXIE INVEST ApS (CVR number: 27138039) is a company from RUDERSDAL. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -16.9 mDKK, while net earnings were -27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEXIE INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-37.50-41.25- 137.50- 338.13-58.47
EBIT-37.50-41.25- 137.50-1 402.92-16 948.80
Net earnings584.32-6 364.1815 958.66- 582.76-27 079.02
Shareholders equity total15 853.419 489.2225 447.8824 865.12-2 213.90
Balance sheet total (assets)38 969.9031 277.6842 569.2139 847.4727 047.67
Net debt22 807.3720 465.8715 871.8213 359.5110 359.32
Profitability
EBIT-%
ROA7.7 %42.1 %59.9 %1.2 %-47.6 %
ROE3.8 %-50.2 %91.4 %-2.3 %-104.3 %
ROI7.7 %-14.9 %60.4 %1.2 %-61.1 %
Economic value added (EVA)-1 915.16-1 997.76-1 686.09-3 108.02-18 910.98
Solvency
Equity ratio40.7 %30.3 %59.8 %62.4 %-7.6 %
Gearing145.6 %229.2 %65.2 %57.0 %-666.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.80.5
Current ratio0.30.40.70.80.5
Cash and cash equivalents274.721 284.43708.97823.764 391.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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