TEXIE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEXIE INVEST ApS
TEXIE INVEST ApS (CVR number: 27138039) is a company from RUDERSDAL. The company recorded a gross profit of -338.1 kDKK in 2023. The operating profit was -338.1 kDKK, while net earnings were -582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. TEXIE INVEST ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.88 | -37.50 | -41.25 | - 137.50 | - 338.13 |
EBIT | -23.88 | -37.50 | -41.25 | - 137.50 | - 338.13 |
Net earnings | 26 170.62 | 584.32 | -6 364.18 | 15 958.66 | - 582.76 |
Shareholders equity total | 15 269.09 | 15 853.41 | 9 489.22 | 25 447.88 | 24 865.12 |
Balance sheet total (assets) | 37 385.83 | 38 969.90 | 31 277.68 | 42 569.21 | 39 847.47 |
Net debt | 21 976.63 | 22 807.37 | 20 465.87 | 15 871.82 | 13 359.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.8 % | 7.7 % | 42.1 % | 59.9 % | 1.2 % |
ROE | 229.4 % | 3.8 % | -50.2 % | 91.4 % | -2.3 % |
ROI | 98.8 % | 7.7 % | -14.9 % | 60.4 % | 1.2 % |
Economic value added (EVA) | 535.09 | - 798.71 | - 824.08 | - 528.59 | - 818.76 |
Solvency | |||||
Equity ratio | 40.8 % | 40.7 % | 30.3 % | 59.8 % | 62.4 % |
Gearing | 144.7 % | 145.6 % | 229.2 % | 65.2 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.4 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.3 | 0.4 | 0.7 | 0.8 |
Cash and cash equivalents | 120.73 | 274.72 | 1 284.43 | 708.97 | 823.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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