Teix22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.42 | -35.02 | -26.90 |
EBIT | -8.42 | 193.47 | 3 226.79 |
Net earnings | -8.46 | 102.05 | 2 981.97 |
Shareholders equity total | 31.54 | 133.58 | 3 115.55 |
Balance sheet total (assets) | 31.54 | 5 659.16 | 12 268.91 |
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) | -8.42 | 191.88 | 3 220.08 |
Solvency | |||
Equity ratio | 100.0 % | 2.4 % | 25.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 3.1 | |
Current ratio | 4.5 | 3.1 | |
Cash and cash equivalents | 31.54 | 67.52 | 66.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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