TX4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375002
Zeniavej 3, 2630 Taastrup

Credit rating

Company information

Official name
TX4 HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About TX4 HOLDING ApS

TX4 HOLDING ApS (CVR number: 31375002) is a company from Høje-Taastrup. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TX4 HOLDING ApS's liquidity measured by quick ratio was 139.3 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-13.77-12.50-13.13-17.75-17.54
EBIT-13.77-12.50-13.13-17.75-17.54
Net earnings520.921 131.52-2 794.681 569.291 578.02
Shareholders equity total15 768.6516 720.1713 695.4915 146.9716 628.34
Balance sheet total (assets)15 889.3016 970.5213 702.5515 154.0316 737.80
Net debt-15 889.12-16 970.34-12 932.36-14 033.78-15 242.50
Profitability
EBIT-%
ROA4.7 %9.3 %-0.1 %11.3 %10.9 %
ROE3.3 %7.0 %-18.4 %10.9 %9.9 %
ROI4.7 %9.4 %-0.1 %11.3 %10.9 %
Economic value added (EVA)-7.80-3.60-0.54-56.09-72.40
Solvency
Equity ratio99.2 %98.5 %99.9 %100.0 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio131.767.81 835.71 988.4139.3
Current ratio131.767.81 835.71 988.4139.3
Cash and cash equivalents15 889.3016 970.5212 932.5514 033.9615 242.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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