TEX INVEST. IKAST A/S — Credit Rating and Financial Key Figures

CVR number: 14358692
Ternevej 84, 7430 Ikast
Free credit report Annual report

Company information

Official name
TEX INVEST. IKAST A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About TEX INVEST. IKAST A/S

TEX INVEST. IKAST A/S (CVR number: 14358692) is a company from IKAST-BRANDE. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -743.7 kDKK, while net earnings were 1506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEX INVEST. IKAST A/S's liquidity measured by quick ratio was 524.4 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 profit-74.25-88.67- 121.05- 111.51- 123.57
EBIT- 377.99- 392.54- 425.04- 415.53- 743.72
Net earnings298.162 295.44-3 047.811 183.061 506.07
Shareholders equity total29 688.4530 983.8925 936.0724 619.1424 125.21
Balance sheet total (assets)31 234.7231 574.0227 472.2026 609.5724 162.83
Net debt-17 705.50-19 283.61-13 526.93-14 036.43-14 835.63
Profitability
EBIT-%
ROA5.2 %9.9 %0.3 %4.8 %6.2 %
ROE1.0 %7.6 %-10.7 %4.7 %6.2 %
ROI5.3 %10.0 %0.3 %4.8 %6.2 %
Economic value added (EVA)-1 807.46-1 872.28-1 982.69-1 778.77-2 068.98
Solvency
Equity ratio95.0 %98.1 %94.4 %92.5 %99.8 %
Gearing5.0 %5.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.446.015.111.3524.4
Current ratio17.446.015.111.3524.4
Cash and cash equivalents19 185.0519 283.6115 023.6615 975.5014 835.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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