TUXEN Holding aps — Credit Rating and Financial Key Figures

CVR number: 29396671
Vestergade 29, 1456 København K
Free credit report Annual report

Company information

Official name
TUXEN Holding aps
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.28513.31-0.50-3.75-3.94
EBIT-3.28513.31-0.50-3.75-3.94
Net earnings-3.20400.62-0.24- 217.712.31
Shareholders equity total-25.05375.57375.32157.61159.93
Balance sheet total (assets)207.09704.33591.18384.02333.44
Net debt101.03- 147.31109.65196.60168.71
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)-7.20390.16-30.47-33.19-23.03
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 ratio0.92.12.71.71.9
Current ratio0.92.12.71.71.9
Cash and cash equivalents127.44368.08100.8725.730.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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