Tekstilpunkthus 1 P/S — Credit Rating and Financial Key Figures

Tekstilpunkthus 1 P/S (CVR number: 40212299) is a company from HILLERØD. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a decline of -48.5 % compared to the previous year. The operating profit percentage was at 146.7 % (EBIT: 2 mDKK), while net earnings were 8495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Tekstilpunkthus 1 P/S's liquidity measured by quick ratio was 0 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.