Textile Logistics Denmark ApS

CVR number: 38491873
Thrigesvej 27, 7430 Ikast
tl@textile-logistics.dk
tel: 88440677
textile-logistics.dk

Credit rating

Company information

Official name
Textile Logistics Denmark ApS
Personnel
132 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Textile Logistics Denmark ApS

Textile Logistics Denmark ApS (CVR number: 38491873K) is a company from IKAST-BRANDE. The company recorded a gross profit of 59 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 7969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 Logistics Denmark ApS's liquidity measured by quick ratio was 1.2 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
202120222023
Volume
Net sales
Gross profit48 515.1563 855.3059 038.36
EBIT11 307.7513 415.6810 481.89
Net earnings8 735.9810 213.817 969.64
Shareholders equity total11 512.5714 226.3816 996.02
Balance sheet total (assets)29 809.4630 588.1233 007.18
Net debt1 379.822 682.94
Profitability
EBIT-%
ROA37.9 %44.5 %33.0 %
ROE75.9 %79.4 %51.1 %
ROI37.9 %58.3 %57.3 %
Economic value added (EVA)11 307.759 794.237 354.35
Solvency
Equity ratio100.0 %46.5 %51.5 %
Gearing10.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.51.3
Cash and cash equivalents113.1380.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-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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