TEXITY.NET ApS — Credit Rating and Financial Key Figures

CVR number: 35677127
Lykkegårdshave 17, 6000 Kolding

Credit rating

Company information

Official name
TEXITY.NET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About TEXITY.NET ApS

TEXITY.NET ApS (CVR number: 35677127) is a company from KOLDING. The company recorded a gross profit of 544.7 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. TEXITY.NET 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit424.56461.66456.08507.24544.70
EBIT59.1618.54-0.1946.0128.07
Net earnings46.0814.18-0.5230.3021.99
Shareholders equity total134.76104.9490.72121.02115.62
Balance sheet total (assets)201.25271.42175.19201.71216.93
Net debt- 196.57- 262.43- 151.46- 190.42- 203.29
Profitability
EBIT-%
ROA27.2 %7.8 %-0.1 %24.4 %13.5 %
ROE29.4 %11.8 %-0.5 %28.6 %18.6 %
ROI37.7 %15.5 %-0.2 %43.5 %23.9 %
Economic value added (EVA)48.7417.347.7338.9625.40
Solvency
Equity ratio67.0 %38.7 %51.8 %60.0 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.62.12.52.1
Current ratio3.01.62.12.52.1
Cash and cash equivalents196.57262.43151.46190.42203.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.811Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.