TUXEN Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUXEN Holding aps
TUXEN Holding aps (CVR number: 29396671) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUXEN Holding aps'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.28 | 513.31 | -0.50 | -3.75 | -3.94 |
EBIT | -3.28 | 513.31 | -0.50 | -3.75 | -3.94 |
Net earnings | -3.20 | 400.62 | -0.24 | - 217.71 | 2.31 |
Shareholders equity total | -25.05 | 375.57 | 375.32 | 157.61 | 159.93 |
Balance sheet total (assets) | 207.09 | 704.33 | 591.18 | 384.02 | 333.44 |
Net debt | 101.03 | - 147.31 | 109.65 | 196.60 | 168.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 111.6 % | 3.5 % | 28.5 % | 4.2 % |
ROE | -2.2 % | 137.5 % | -0.1 % | -81.7 % | 1.5 % |
ROI | -0.7 % | 126.7 % | 3.8 % | 28.8 % | 4.3 % |
Economic value added (EVA) | -7.20 | 390.16 | -30.47 | -33.19 | -23.03 |
Solvency | |||||
Equity ratio | -10.8 % | 53.3 % | 63.5 % | 41.0 % | 48.0 % |
Gearing | -912.1 % | 58.8 % | 56.1 % | 141.1 % | 105.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 2.7 | 1.7 | 1.9 |
Current ratio | 0.9 | 2.1 | 2.7 | 1.7 | 1.9 |
Cash and cash equivalents | 127.44 | 368.08 | 100.87 | 25.73 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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