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TEXITY.NET ApS — Credit Rating and Financial Key Figures

CVR number: 35677127
Lykkegårdshave 17, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

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

About TEXITY.NET ApS

TEXITY.NET ApS (CVR number: 35677127) is a company from KOLDING. The company recorded a gross profit of 575.1 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. TEXITY.NET ApS's liquidity measured by quick ratio was 1.7 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 profit456.08507.24544.70562.78575.06
EBIT-0.1946.0128.0724.44-4.52
Net earnings-0.5230.3021.9933.680.40
Shareholders equity total90.72121.02115.62129.30116.00
Balance sheet total (assets)175.19201.71216.93234.49220.41
Net debt- 151.46- 190.42- 203.29- 174.62- 157.70
Profitability
EBIT-%
ROA-0.1 %24.4 %13.5 %15.1 %0.2 %
ROE-0.5 %28.6 %18.6 %27.5 %0.3 %
ROI-0.2 %43.5 %23.9 %27.8 %0.3 %
Economic value added (EVA)-5.4631.3515.8318.64-11.02
Solvency
Equity ratio51.8 %60.0 %53.3 %55.1 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.11.81.7
Current ratio2.12.52.11.81.7
Cash and cash equivalents151.46190.42203.29174.62157.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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