TEXTILCENTRET AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 797.96 | 2 055.64 | 1 523.12 | 1 270.87 | 624.67 |
EBIT | 940.12 | 82.24 | -2 705.43 | 272.92 | -2 013.79 |
Net earnings | 587.25 | 53.38 | -1 905.82 | 13.36 | -1 793.17 |
Shareholders equity total | 24 582.19 | 24 994.26 | 22 975.44 | 22 874.40 | 20 963.43 |
Balance sheet total (assets) | 38 207.22 | 38 959.97 | 32 994.97 | 35 453.03 | 32 820.27 |
Net debt | 4 209.48 | 3 759.27 | -8 501.01 | 3 654.25 | 4 030.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 0.4 % | -7.1 % | 0.8 % | -5.6 % |
ROE | 2.5 % | 0.2 % | -7.9 % | 0.1 % | -8.2 % |
ROI | 2.7 % | 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 ratio | 64.3 % | 64.2 % | 69.6 % | 64.5 % | 63.9 % |
Gearing | 19.6 % | 18.0 % | 11.6 % | 32.4 % | 34.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 3.7 | 4.5 | 4.2 |
Current ratio | 0.9 | 0.8 | 3.7 | 4.5 | 4.2 |
Cash and cash equivalents | 608.16 | 746.75 | 11 173.41 | 3 757.84 | 3 174.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | BBB |
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