Textile Customs ApS

CVR number: 41268239
Thrigesvej 27, 7430 Ikast

Credit rating

Company information

Official name
Textile Customs ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Textile Customs ApS

Textile Customs ApS (CVR number: 41268239) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Textile Customs ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit294.11- 314.85-13.81-13.14
EBIT294.11- 314.85-13.81-13.14
Net earnings225.43- 246.38-13.25-16.05
Shareholders equity total265.43- 205.95- 219.2114.74
Balance sheet total (assets)1 410.04254.0828.7134.35
Net debt685.17343.59236.086.70
Profitability
EBIT-%
ROA20.9 %-33.7 %-3.9 %-9.3 %
ROE84.9 %-94.9 %-9.4 %-73.9 %
ROI30.8 %-44.8 %-4.0 %-10.0 %
Economic value added (EVA)225.58- 258.614.930.86
Solvency
Equity ratio18.8 %-44.8 %-88.4 %42.9 %
Gearing260.5 %-218.6 %-108.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.11.8
Current ratio1.20.60.11.8
Cash and cash equivalents6.17106.561.842.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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