TEXTILCENTRET AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 83481617
Slotsgade 3, 9000 Aalborg
tel: 98126900

Credit rating

Company information

Official name
TEXTILCENTRET AALBORG ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About TEXTILCENTRET AALBORG ApS

TEXTILCENTRET AALBORG ApS (CVR number: 83481617) is a company from AALBORG. The company recorded a gross profit of 624.7 kDKK in 2023. The operating profit was -2013.8 kDKK, while net earnings were -1793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. TEXTILCENTRET AALBORG ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 797.962 055.641 523.121 270.87624.67
EBIT940.1282.24-2 705.43272.92-2 013.79
Net earnings587.2553.38-1 905.8213.36-1 793.17
Shareholders equity total24 582.1924 994.2622 975.4422 874.4020 963.43
Balance sheet total (assets)38 207.2238 959.9732 994.9735 453.0332 820.27
Net debt4 209.483 759.27-8 501.013 654.254 030.64
Profitability
EBIT-%
ROA2.5 %0.4 %-7.1 %0.8 %-5.6 %
ROE2.5 %0.2 %-7.9 %0.1 %-8.2 %
ROI2.7 %0.4 %-7.6 %0.9 %-5.7 %
Economic value added (EVA)- 618.18-1 343.90-3 321.47- 523.05-2 942.48
Solvency
Equity ratio64.3 %64.2 %69.6 %64.5 %63.9 %
Gearing19.6 %18.0 %11.6 %32.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.74.54.2
Current ratio0.90.83.74.54.2
Cash and cash equivalents608.16746.7511 173.413 757.843 174.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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