Textur ApS — Credit Rating and Financial Key Figures

CVR number: 38652745
Østre Havnegade 28, 9000 Aalborg
info@restauranttextur.dk
restauranttextur.dk

Credit rating

Company information

Official name
Textur ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry

About Textur ApS

Textur ApS (CVR number: 38652745) is a company from AALBORG. The company recorded a gross profit of 6793.1 kDKK in 2024. The operating profit was 761 kDKK, while net earnings were 601 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Textur ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 726.154 851.746 498.355 965.016 793.14
EBIT1 044.77826.64163.98478.13761.02
Net earnings808.82647.7821.14338.13601.02
Shareholders equity total1 523.191 370.971 392.101 730.232 031.25
Balance sheet total (assets)3 095.593 677.793 531.543 451.053 651.68
Net debt-2 040.01-1 405.05- 434.11- 927.50-1 262.48
Profitability
EBIT-%
ROA40.9 %24.9 %4.6 %13.8 %21.5 %
ROE70.4 %44.8 %1.5 %21.7 %32.0 %
ROI90.4 %58.2 %11.6 %29.2 %38.9 %
Economic value added (EVA)843.01670.67118.14288.44560.16
Solvency
Equity ratio49.2 %37.3 %39.4 %50.1 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.60.91.3
Current ratio1.81.30.71.01.5
Cash and cash equivalents2 040.011 405.05434.11927.501 262.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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