TEXTPOINT ApS — Credit Rating and Financial Key Figures

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

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 11.2 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 21 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.00103.89135.7950.3311.22
EBIT-8.00-34.80-12.30- 155.0011.22
Net earnings-24.0075.42- 103.27- 232.09116.40
Shareholders equity total1 319.001 394.981 291.711 059.621 176.03
Balance sheet total (assets)1 367.001 465.061 377.411 169.611 234.95
Net debt-1 303.00-1 419.35-1 256.57-1 078.98-1 175.25
Profitability
EBIT-%
ROA1.7 %7.2 %5.4 %-10.2 %9.9 %
ROE-1.8 %5.6 %-7.7 %-19.7 %10.4 %
ROI1.7 %7.4 %5.6 %-10.6 %10.2 %
Economic value added (EVA)-4.08-26.29-6.65- 176.8514.51
Solvency
Equity ratio96.5 %95.2 %93.8 %90.6 %95.2 %
Gearing2.5 %2.5 %3.3 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.520.715.910.521.0
Current ratio28.520.715.910.521.0
Cash and cash equivalents1 336.001 453.711 299.101 124.961 223.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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