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: 38491873) is a company from IKAST-BRANDE. The company recorded a gross profit of 57 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 7969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, 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 50.1 %, 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 1.5 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
20192020202120222023
Volume
Net sales
Gross profit15 680.6534 418.5461 387.4756 974.84
EBIT4 117.689 839.7113 507.5511 228.46
Net earnings3 173.848 135.7310 213.817 969.64
Shareholders equity total4 140.869 276.5914 226.3816 996.02
Balance sheet total (assets)9 259.7120 659.4129 868.0833 939.84
Net debt-1 489.72-4 191.081 486.222 763.06
Profitability
EBIT-%
ROA63.7 %69.1 %44.9 %33.5 %
ROE113.2 %121.3 %71.8 %51.1 %
ROI146.8 %152.3 %82.3 %58.4 %
Economic value added (EVA)3 141.917 537.92- 188.9810 502.907 959.15
Solvency
Equity ratio44.7 %44.9 %47.6 %50.1 %
Gearing10.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.5
Current ratio1.41.51.61.7
Cash and cash equivalents1 489.724 191.086.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-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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