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Textra ApS
APS
Active
Advertising protection
CVR 44085631
Hovedgaden 21, 8831
Løgstrup
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2023 · 3 years old
14 employees
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Denmark
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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Textra ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
2.052
3.766
Staff expenses
-1.970
-3.277
EBITDA
83
475
Depreciation & amort.
-22
-37
EBIT
61
438
Net financials
261
-327
Profit before tax
322
111
Tax
72
86
Net profit
250
26
Balance sheet
DKK thousands
Item
2023
2024
Total assets
3.468
4.572
Equity
700
726
Long-term debt
1.574
1.337
Short-term debt
1.177
2.405
Total debt
2.750
3.743
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.6%
This company
2023
2024
Equity ratio
15.9%
This company
38.2%
Market median
-58% vs market
2023
2024
Return on equity
3.6%
This company
18.4%
Market median
-80% vs market
2023
2024
Net profit margin (of gross profit)
0.7%
This company
2023
2024
Asset turnover (of gross profit)
0.82×
This company
2023
2024
Debt / equity
5.30×
This company
0.62×
Market median
-755% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-05-30 – 2023-12-31
View
PDF
More on Textra ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
