TEXTILAGENTURET GERATEX ApS — Credit Rating and Financial Key Figures

TEXTILAGENTURET GERATEX ApS (CVR number: 72365119) is a company from AARHUS. The company recorded a gross profit of 1408.1 kDKK in 2023. The operating profit was 149.4 kDKK, while net earnings were 583.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEXTILAGENTURET GERATEX ApS's liquidity measured by quick ratio was 18.2 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.