Teix Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38768158
Langebakken 11, 2960 Rungsted Kyst

Company information

Official name
Teix Partners ApS
Established
2017
Company form
Private limited company
Industry

About Teix Partners ApS

Teix Partners ApS (CVR number: 38768158) is a company from HØRSHOLM. The company recorded a gross profit of 8650.5 kDKK in 2023. The operating profit was 8575.3 kDKK, while net earnings were 87.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Teix Partners ApS's liquidity measured by quick ratio was 8.8 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 profit1 026.174 230.574 703.115 636.708 650.48
EBIT767.723 972.124 444.655 544.528 575.35
Net earnings7 469.0712 258.5142 439.8319 282.9987 534.46
Shareholders equity total73 621.0585 879.56129 080.51148 363.50233 550.37
Balance sheet total (assets)82 531.4195 274.79140 405.94179 046.85243 948.67
Net debt-4 962.581 694.908 393.4210 815.28-83 183.48
Profitability
EBIT-%
ROA11.4 %18.8 %47.4 %23.6 %48.7 %
ROE10.7 %15.4 %39.5 %13.9 %45.8 %
ROI11.5 %18.9 %47.4 %23.7 %49.1 %
Economic value added (EVA)- 749.82585.58999.88-1 285.675 317.67
Solvency
Equity ratio89.2 %90.1 %91.9 %82.9 %95.7 %
Gearing11.4 %10.9 %8.7 %20.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.50.78.8
Current ratio1.51.00.50.78.8
Cash and cash equivalents13 325.087 633.452 832.0118 957.5591 112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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