TEXBO A/S — Credit Rating and Financial Key Figures

CVR number: 34956014
H.C. Andersens Boulevard 39, 1553 København V

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 2934.3 kDKK in 2023. The operating profit was 3104.5 kDKK, while net earnings were 4042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, 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 12 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 profit1 426.842 397.832 575.252 806.202 934.33
EBIT-1 209.814 802.2115 881.83- 176.703 104.50
Net earnings10 811.007 467.3215 631.65253.124 042.87
Shareholders equity total78 665.6367 634.3778 266.0176 519.1478 562.01
Balance sheet total (assets)85 336.7573 329.0788 208.0885 245.2387 326.29
Net debt-3 984.01-1 879.84-2 816.31-5 153.14-4 517.72
Profitability
EBIT-%
ROA12.1 %10.9 %23.8 %0.4 %5.6 %
ROE10.6 %10.2 %21.4 %0.3 %5.2 %
ROI12.4 %11.2 %24.2 %0.4 %5.7 %
Economic value added (EVA)-2 815.062 152.1710 568.71-2 226.85317.30
Solvency
Equity ratio92.3 %92.3 %88.7 %89.8 %90.0 %
Gearing0.1 %0.1 %2.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.37.710.38.912.0
Current ratio7.17.510.28.912.0
Cash and cash equivalents4 057.021 947.874 580.015 466.914 686.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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