TexLab ApS — Credit Rating and Financial Key Figures

CVR number: 44049740
Sandvigvej 2, 7400 Herning

Company information

Official name
TexLab ApS
Established
2023
Company form
Private limited company
Industry

About TexLab ApS

TexLab ApS (CVR number: 44049740) is a company from HERNING. The company recorded a gross profit of 92 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TexLab ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit14.7091.99
EBIT3.0371.99
Net earnings0.4054.85
Shareholders equity total100.40155.25
Balance sheet total (assets)152.05186.95
Net debt-34.70-82.34
Profitability
EBIT-%
ROA2.4 %42.6 %
ROE0.4 %42.9 %
ROI3.6 %56.4 %
Economic value added (EVA)3.0350.74
Solvency
Equity ratio66.0 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.7
Current ratio1.23.7
Cash and cash equivalents34.7082.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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