Textile Logistics Denmark ApS — Credit Rating and Financial Key Figures

Textile Logistics Denmark ApS (CVR number: 38491873K) is a company from IKAST-BRANDE. The company recorded a gross profit of 58.8 mDKK in 2024. The operating profit was 6098.9 kDKK, while net earnings were 4507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Textile Logistics Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.