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TEXBO A/S — Credit Rating and Financial Key Figures

CVR number: 34956014
H.C. Andersens Boulevard 39, 1553 København V
Free credit report Annual report

Company information

Official name
TEXBO A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About TEXBO A/S

TEXBO A/S (CVR number: 34956014) is a company from KØBENHAVN. The company recorded a gross profit of 2818.4 kDKK in 2024. The operating profit was -3951.4 kDKK, while net earnings were 1567.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEXBO A/S's liquidity measured by quick ratio was 7.5 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.

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 profit2 397.832 575.252 806.202 934.332 818.44
EBIT4 802.2115 881.83- 176.703 104.50-3 951.40
Net earnings7 467.3215 631.65253.124 042.871 567.50
Shareholders equity total67 634.3778 266.0176 519.1478 562.0176 129.51
Balance sheet total (assets)73 329.0788 208.0885 245.2387 326.2983 341.81
Net debt-1 879.84-2 816.31-5 153.14-4 517.72- 237.24
Profitability
EBIT-%
ROA10.9 %23.8 %0.4 %5.6 %1.0 %
ROE10.2 %21.4 %0.3 %5.2 %2.0 %
ROI11.2 %24.2 %0.4 %5.7 %1.0 %
Economic value added (EVA)- 201.728 827.61-4 468.02-1 717.07-7 243.84
Solvency
Equity ratio92.3 %88.7 %89.8 %90.0 %91.3 %
Gearing0.1 %2.3 %0.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.710.38.912.07.5
Current ratio7.510.28.912.010.9
Cash and cash equivalents1 947.874 580.015 466.914 686.58334.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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