Tekstspot ApS

CVR number: 36712961
Sandkrogvej 12, Jegindø 7790 Thyholm
kjer@kjers.com
tel: 28148403
http://tekstspot.dk/

Credit rating

Company information

Official name
Tekstspot ApS
Established
2015
Domicile
Jegindø
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Tekstspot ApS (CVR number: 36712961) is a company from STRUER. The company recorded a gross profit of 591.9 kDKK in 2017. The operating profit was -118.4 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -96.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tekstspot ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit917.13591.92
EBIT25.21- 118.41
Net earnings15.23-99.78
Shareholders equity total81.09-49.79
Balance sheet total (assets)178.00124.91
Net debt12.36-13.50
Profitability
EBIT-%
ROA14.2 %-67.1 %
ROE18.8 %-96.9 %
ROI26.9 %-252.8 %
Economic value added (EVA)15.23- 102.04
Solvency
Equity ratio45.6 %-28.5 %
Gearing15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.50.6
Cash and cash equivalents0.1413.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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