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Textur Vin ApS — Credit Rating and Financial Key Figures

CVR number: 42497029
Henrik Steffens Vej 2, 1866 Frederiksberg C
info@texturvin.dk
tel: 29933505
www.texturvin.dk
Free credit report Annual report

Company information

Official name
Textur Vin ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Textur Vin ApS

Textur Vin ApS (CVR number: 42497029) is a company from FREDERIKSBERG. The company recorded a gross profit of 2193.4 kDKK in 2025. The operating profit was 1050.1 kDKK, while net earnings were 715.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Textur Vin ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit90.59847.64355.51941.322 193.36
EBIT-53.65485.93- 239.6078.261 050.12
Net earnings-38.50371.45- 246.009.98715.39
Shareholders equity total1.50372.95726.95736.931 452.32
Balance sheet total (assets)543.27703.802 017.153 691.665 049.17
Net debt-41.43-95.87- 304.431 924.231 201.97
Profitability
EBIT-%
ROA-9.9 %77.9 %-17.6 %2.8 %24.1 %
ROE-2564.9 %198.4 %-44.7 %1.4 %65.4 %
ROI-52.9 %204.8 %-43.5 %4.3 %33.3 %
Economic value added (EVA)-37.89370.75- 258.3441.73659.74
Solvency
Equity ratio0.3 %53.0 %36.0 %20.0 %28.8 %
Gearing6662.2 %298.7 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.40.20.3
Current ratio0.51.51.41.21.3
Cash and cash equivalents141.4395.87304.43277.25740.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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