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 2104.7 kDKK in 2024. The operating profit was 771.6 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 14 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.