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Tixly ApS — Credit Rating and Financial Key Figures

CVR number: 38708309
Falkoner Alle 1, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Tixly ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Tixly ApS

Tixly ApS (CVR number: 38708309) is a company from FREDERIKSBERG. The company recorded a gross profit of 4713.9 kDKK in 2025. The operating profit was 2048.5 kDKK, while net earnings were 1603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Tixly ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit616.521 795.602 098.193 445.214 713.91
EBIT-1 365.15- 616.34- 412.09732.152 048.51
Net earnings-1 489.40- 816.79- 772.79225.301 603.89
Shareholders equity total-4 528.57-5 345.37-6 118.15-5 892.86-4 288.97
Balance sheet total (assets)494.961 906.39897.802 184.502 872.96
Net debt4 049.186 379.476 321.976 321.344 865.90
Profitability
EBIT-%
ROA-32.3 %-10.0 %-5.8 %9.7 %26.9 %
ROE-336.5 %-68.0 %-55.1 %14.6 %63.4 %
ROI-39.0 %-11.5 %-6.3 %10.6 %30.7 %
Economic value added (EVA)-1 352.07- 596.14- 469.68712.511 977.18
Solvency
Equity ratio-54.2 %2.1 %21.8 %55.8 %51.6 %
Gearing-91.1 %-121.4 %-106.4 %-124.1 %-140.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.82.92.1
Current ratio0.61.11.82.92.1
Cash and cash equivalents77.43112.10186.95990.981 165.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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