TEXTPOINT ApS — Credit Rating and Financial Key Figures

CVR number: 12886535
Vesterled 43, 6731 Tjæreborg
kontakt@lisbethrebsdorf.dk
tel: 21604392
Free credit report Annual report

Credit rating

Company information

Official name
TEXTPOINT ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TEXTPOINT ApS

TEXTPOINT ApS (CVR number: 12886535) is a company from ESBJERG. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEXTPOINT ApS's liquidity measured by quick ratio was 99.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit103.89135.7950.3311.22-27.38
EBIT-34.80-12.30- 155.0011.22-27.38
Net earnings75.42- 103.27- 232.09116.40-15.47
Shareholders equity total1 394.981 291.711 059.621 176.031 038.55
Balance sheet total (assets)1 465.061 377.411 169.611 234.951 049.05
Net debt-1 419.35-1 256.57-1 078.98-1 175.25-1 030.05
Profitability
EBIT-%
ROA7.2 %5.4 %-10.2 %9.9 %3.7 %
ROE5.6 %-7.7 %-19.7 %10.4 %-1.4 %
ROI7.4 %5.6 %-10.6 %10.2 %3.7 %
Economic value added (EVA)-95.08-81.42- 244.27-44.33-88.91
Solvency
Equity ratio95.2 %93.8 %90.6 %95.2 %99.0 %
Gearing2.5 %3.3 %4.3 %4.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.715.910.521.099.9
Current ratio20.715.910.521.099.9
Cash and cash equivalents1 453.711 299.101 124.961 223.721 030.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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