Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 294.11 | - 314.85 | -13.81 | -13.14 |
EBIT | 294.11 | - 314.85 | -13.81 | -13.14 |
Net earnings | 225.43 | - 246.38 | -13.25 | -16.05 |
Shareholders equity total | 265.43 | - 205.95 | - 219.21 | 14.74 |
Balance sheet total (assets) | 1 410.04 | 254.08 | 28.71 | 34.35 |
Net debt | 685.17 | 343.59 | 236.08 | 6.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.9 % | -33.7 % | -3.9 % | -9.3 % |
ROE | 84.9 % | -94.9 % | -9.4 % | -73.9 % |
ROI | 30.8 % | -44.8 % | -4.0 % | -10.0 % |
Economic value added (EVA) | 225.58 | - 258.61 | 4.93 | 0.86 |
Solvency | ||||
Equity ratio | 18.8 % | -44.8 % | -88.4 % | 42.9 % |
Gearing | 260.5 % | -218.6 % | -108.5 % | 65.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.6 | 0.1 | 1.8 |
Current ratio | 1.2 | 0.6 | 0.1 | 1.8 |
Cash and cash equivalents | 6.17 | 106.56 | 1.84 | 2.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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