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 30.4 mDKK in 2024. The operating profit was 30.4 mDKK, while net earnings were 37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 70.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 230.574 703.115 636.708 650.4830 392.33
EBIT3 972.124 444.655 544.528 575.3530 368.33
Net earnings12 258.5142 439.8319 282.9987 534.4637 851.12
Shareholders equity total85 879.56129 080.51148 363.50233 550.37271 401.49
Balance sheet total (assets)95 274.79140 405.94179 046.85243 948.67272 755.93
Net debt1 694.908 393.4210 815.28-83 183.48-92 581.07
Profitability
EBIT-%
ROA18.8 %47.4 %23.6 %44.0 %18.3 %
ROE15.4 %39.5 %13.9 %45.8 %15.0 %
ROI18.9 %47.4 %23.7 %44.3 %18.4 %
Economic value added (EVA)- 505.50- 481.38-3 113.76-3 685.0010 939.31
Solvency
Equity ratio90.1 %91.9 %82.9 %95.7 %99.5 %
Gearing10.9 %8.7 %20.1 %3.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.78.870.5
Current ratio1.00.50.78.870.5
Cash and cash equivalents7 633.452 832.0118 957.5591 112.5693 858.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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