TXT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TXT ADMINISTRATION ApS
TXT ADMINISTRATION ApS (CVR number: 33967470) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -618.5 kDKK, while net earnings were -619.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TXT ADMINISTRATION ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 600.80 | 1 573.37 | 1 411.30 | 1 728.84 | -12.58 |
EBIT | 105.70 | -84.70 | -51.91 | -36.47 | - 618.50 |
Net earnings | 82.12 | -70.88 | -76.45 | -64.24 | - 619.12 |
Shareholders equity total | 1 235.16 | 1 164.29 | 1 087.83 | 1 023.59 | 404.47 |
Balance sheet total (assets) | 2 238.04 | 1 747.84 | 1 575.34 | 1 622.14 | 661.86 |
Net debt | - 825.78 | - 633.65 | - 666.13 | - 638.50 | - 261.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -4.2 % | -3.1 % | -2.3 % | -54.2 % |
ROE | 6.9 % | -5.9 % | -6.8 % | -6.1 % | -86.7 % |
ROI | 8.9 % | -7.1 % | -4.2 % | -2.6 % | -64.1 % |
Economic value added (EVA) | 112.53 | -86.94 | -92.49 | -35.31 | - 616.42 |
Solvency | |||||
Equity ratio | 55.2 % | 66.6 % | 69.1 % | 63.1 % | 61.1 % |
Gearing | 21.5 % | 41.7 % | 18.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.1 | 1.9 | 1.5 |
Current ratio | 1.6 | 2.0 | 2.1 | 1.9 | 1.5 |
Cash and cash equivalents | 825.78 | 633.65 | 900.37 | 1 064.91 | 335.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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