TEXPRO Scandinavia ApS — Credit Rating and Financial Key Figures

TEXPRO Scandinavia ApS (CVR number: 30194411) is a company from AARHUS. The company recorded a gross profit of 1373.2 kDKK in 2020. The operating profit was 557.8 kDKK, while net earnings were 390.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEXPRO Scandinavia 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.