TEXAS OIL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30571029
Samsøvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
TEXAS OIL INVEST A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon649910

About TEXAS OIL INVEST A/S

TEXAS OIL INVEST A/S (CVR number: 30571029) is a company from FAVRSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. TEXAS OIL INVEST A/S's liquidity measured by quick ratio was 1.9 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 profit-6.23-5.13-11.79-7.38-7.50
EBIT-95.02-93.91- 100.58-29.50-7.50
Net earnings-95.94-93.93- 100.50-29.62-7.50
Shareholders equity total241.84147.9247.4217.8010.30
Balance sheet total (assets)246.97153.0454.4526.9121.56
Net debt-43.25-37.96-30.67-23.18-15.68
Profitability
EBIT-%
ROA-31.6 %-46.9 %-96.8 %-72.5 %-30.3 %
ROE-33.1 %-48.2 %-102.9 %-90.8 %-53.3 %
ROI-32.8 %-48.1 %-101.9 %-83.6 %-39.0 %
Economic value added (EVA)- 108.67- 103.89- 106.10-30.26-7.04
Solvency
Equity ratio97.9 %96.7 %87.1 %66.2 %47.8 %
Gearing3.5 %21.0 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.44.63.01.9
Current ratio8.47.44.63.01.9
Cash and cash equivalents43.2537.9632.3326.9121.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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