TEXIDAS ApS — Credit Rating and Financial Key Figures

CVR number: 60950113
Ydertoften 30, Lind 7400 Herning

Company information

Official name
TEXIDAS ApS
Established
1984
Domicile
Lind
Company form
Private limited company
Industry

About TEXIDAS ApS

TEXIDAS ApS (CVR number: 60950113) is a company from HERNING. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEXIDAS ApS's liquidity measured by quick ratio was 135 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 profit-8.46-9.57-13.03-8.42-14.69
EBIT-8.46-9.57-13.03-8.42-14.69
Net earnings-34.56650.531 145.90461.46609.09
Shareholders equity total2 524.753 115.284 261.184 722.643 331.73
Balance sheet total (assets)2 530.753 170.484 541.384 780.923 482.28
Net debt-2 398.01-3 170.48-4 541.38-4 780.92-3 482.03
Profitability
EBIT-%
ROA0.7 %29.3 %38.5 %13.0 %19.1 %
ROE-1.3 %23.1 %31.1 %10.3 %15.1 %
ROI0.7 %29.6 %40.3 %13.5 %19.6 %
Economic value added (EVA)- 134.31-13.83-7.287.62-8.43
Solvency
Equity ratio99.8 %98.3 %93.8 %98.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio421.857.416.2560.2135.0
Current ratio421.857.416.2560.2135.0
Cash and cash equivalents2 398.013 170.484 541.384 780.923 482.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.