TRADEMARK TEXTILES A/S — Credit Rating and Financial Key Figures

CVR number: 27521800
Birkemosevej 9 A, Nr Bjert 6000 Kolding

Company information

Official name
TRADEMARK TEXTILES A/S
Personnel
68 persons
Established
2004
Domicile
Nr Bjert
Company form
Limited company
Industry

About TRADEMARK TEXTILES A/S

TRADEMARK TEXTILES A/S (CVR number: 27521800) is a company from KOLDING. The company recorded a gross profit of 81 mDKK in 2024. The operating profit was 40.9 mDKK, while net earnings were 34.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRADEMARK TEXTILES A/S's liquidity measured by quick ratio was 1.9 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 profit38 720.0049 610.0062 020.0067 253.3580 968.93
EBIT38 720.0049 610.0062 020.0030 122.8840 876.38
Net earnings9 138.0019 738.0024 142.0022 320.8334 227.76
Shareholders equity total45 244.0059 209.0063 349.0061 828.8774 076.62
Balance sheet total (assets)69 773.0097 899.00107 372.0091 717.30123 690.61
Net debt-11 424.5822 592.82
Profitability
EBIT-%
ROA62.0 %59.2 %60.4 %30.4 %41.0 %
ROE22.4 %37.8 %39.4 %35.7 %50.4 %
ROI62.0 %59.2 %60.4 %34.9 %51.9 %
Economic value added (EVA)36 902.5147 336.4959 044.7520 294.4728 503.65
Solvency
Equity ratio100.0 %100.0 %100.0 %67.4 %60.1 %
Gearing0.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio3.52.6
Cash and cash equivalents11 446.483 251.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.