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TEXITY.NET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 456.08 | 507.24 | 544.70 | 562.78 | 575.06 |
| EBIT | -0.19 | 46.01 | 28.07 | 24.44 | -4.52 |
| Net earnings | -0.52 | 30.30 | 21.99 | 33.68 | 0.40 |
| Shareholders equity total | 90.72 | 121.02 | 115.62 | 129.30 | 116.00 |
| Balance sheet total (assets) | 175.19 | 201.71 | 216.93 | 234.49 | 220.41 |
| 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) | -5.46 | 31.35 | 15.83 | 18.64 | -11.02 |
| Solvency | |||||
| Equity ratio | 51.8 % | 60.0 % | 53.3 % | 55.1 % | 52.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.5 | 2.1 | 1.8 | 1.7 |
| Current ratio | 2.1 | 2.5 | 2.1 | 1.8 | 1.7 |
| Cash and cash equivalents | 151.46 | 190.42 | 203.29 | 174.62 | 157.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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