Txp Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44836947
Markedspladsen 3, 7490 Aulum
paw@jyskindeklima.dk
tel: 40461911

Credit rating

Company information

Official name
Txp Ejendomme ApS
Established
2024
Company form
Private limited company
Industry

About Txp Ejendomme ApS

Txp Ejendomme ApS (CVR number: 44836947) is a company from HERNING. The company recorded a gross profit of 243.1 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. Txp Ejendomme ApS's liquidity measured by quick ratio was 19.8 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
2024
Volume
Net sales
Gross profit243.09
EBIT243.09
Net earnings-61.72
Shareholders equity total524.22
Balance sheet total (assets)5 200.60
Net debt4 457.45
Profitability
EBIT-%
ROA4.7 %
ROE-11.8 %
ROI4.7 %
Economic value added (EVA)218.48
Solvency
Equity ratio10.1 %
Gearing862.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.8
Current ratio19.8
Cash and cash equivalents65.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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