TØJEKSPERTEN FAXE ApS — Credit Rating and Financial Key Figures

CVR number: 31611008
Torvegade 8 B, 4640 Faxe
faxe@dintojmand.dk
tel: 56714768

Credit rating

Company information

Official name
TØJEKSPERTEN FAXE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About TØJEKSPERTEN FAXE ApS

TØJEKSPERTEN FAXE ApS (CVR number: 31611008) is a company from FAXE. The company recorded a gross profit of 1490.1 kDKK in 2024. The operating profit was 255.7 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØJEKSPERTEN FAXE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 767.881 767.001 551.661 580.561 490.10
EBIT251.04398.27230.86418.78255.72
Net earnings218.54320.30164.69305.76174.02
Shareholders equity total1 470.121 790.421 755.111 760.871 634.88
Balance sheet total (assets)2 703.073 342.262 499.442 559.132 315.17
Net debt- 685.12- 805.96- 735.07- 783.84- 765.47
Profitability
EBIT-%
ROA12.5 %14.7 %8.7 %17.1 %10.9 %
ROE16.1 %19.6 %9.3 %17.4 %10.2 %
ROI23.2 %27.3 %14.0 %24.0 %15.6 %
Economic value added (EVA)136.84267.43126.66278.80148.42
Solvency
Equity ratio55.4 %54.1 %70.9 %70.0 %71.9 %
Gearing5.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.31.4
Current ratio2.12.13.33.13.3
Cash and cash equivalents685.12805.96833.05783.84769.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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