Textile Customs ApS — Credit Rating and Financial Key Figures

CVR number: 41268239
Thrigesvej 27, 7430 Ikast
Free credit report Annual report

Company information

Official name
Textile Customs ApS
Established
2020
Company form
Private limited company
Industry

About Textile Customs ApS

Textile Customs ApS (CVR number: 41268239) is a company from IKAST-BRANDE. The company recorded a gross profit of 292.3 kDKK in 2024. The operating profit was 242.9 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit294.11- 314.85-13.81-13.14292.28
EBIT294.11- 314.85-13.81-13.14242.94
Net earnings225.43- 246.38-13.25-16.05185.80
Shareholders equity total265.43- 205.95- 219.2114.74200.54
Balance sheet total (assets)1 410.04254.0828.7134.35445.42
Net debt685.17343.59236.086.7051.26
Profitability
EBIT-%
ROA20.9 %-33.7 %-3.9 %-9.3 %101.7 %
ROE84.9 %-94.9 %-9.4 %-73.9 %172.6 %
ROI30.8 %-44.8 %-4.0 %-10.0 %151.0 %
Economic value added (EVA)225.58- 293.66-23.04-11.19188.57
Solvency
Equity ratio18.8 %-44.8 %-88.4 %42.9 %45.0 %
Gearing260.5 %-218.6 %-108.5 %65.2 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.11.81.4
Current ratio1.20.60.11.81.4
Cash and cash equivalents6.17106.561.842.9147.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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