Teix22 ApS — Credit Rating and Financial Key Figures

Teix22 ApS (CVR number: 43304852) is a company from HØRSHOLM. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was 193.5 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Teix22 ApS's liquidity measured by quick ratio was 4.5 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.