Teix22 ApS — Credit Rating and Financial Key Figures

CVR number: 43304852
Langebakken 11, 2960 Rungsted Kyst

Company information

Official name
Teix22 ApS
Established
2022
Company form
Private limited company
Industry

About Teix22 ApS

Teix22 ApS (CVR number: 43304852) is a company from HØRSHOLM. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was 3226.8 kDKK, while net earnings were 2982 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 183.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Teix22 ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit-8.42-35.02-26.90
EBIT-8.42193.473 226.79
Net earnings-8.46102.052 981.97
Shareholders equity total31.54133.583 115.55
Balance sheet total (assets)31.545 659.1612 268.91
Net debt-31.54-67.52-66.94
Profitability
EBIT-%
ROA-26.7 %6.8 %36.0 %
ROE-26.8 %123.6 %183.6 %
ROI-26.7 %234.3 %198.7 %
Economic value added (EVA)-8.42191.883 220.08
Solvency
Equity ratio100.0 %2.4 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.1
Current ratio4.53.1
Cash and cash equivalents31.5467.5266.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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