Textile Logistics Denmark ApS — Credit Rating and Financial Key Figures

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
125 persons
Established
2017
Company form
Private limited company
Industry

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 55.2 mDKK in 2024. The operating profit was 5883.5 kDKK, while net earnings were 4507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, 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 40.3 %, 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
2020
2021
2023
2024
Volume
Net sales
Gross profit34 418.5456 974.8455 213.22
EBIT9 839.7111 228.465 883.55
Net earnings8 135.737 969.644 507.56
Shareholders equity total9 276.5916 996.0214 603.58
Balance sheet total (assets)20 659.4133 939.8436 228.52
Net debt-4 191.082 763.06988.12
Profitability
EBIT-%
ROA69.1 %31.5 %17.7 %
ROE121.3 %46.9 %28.5 %
ROI152.3 %52.7 %34.3 %
Economic value added (EVA)7 461.86- 473.938 646.753 538.51
Solvency
Equity ratio44.9 %50.1 %40.3 %
Gearing16.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.2
Current ratio1.51.71.3
Cash and cash equivalents4 191.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.