TIMO ÖBLOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34474036
Grønholtvangen 52, Grønholt 3480 Fredensborg

Credit rating

Company information

Official name
TIMO ÖBLOM HOLDING ApS
Established
2012
Domicile
Grønholt
Company form
Private limited company
Industry

About TIMO ÖBLOM HOLDING ApS

TIMO ÖBLOM HOLDING ApS (CVR number: 34474036) is a company from FREDENSBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMO ÖBLOM HOLDING ApS's liquidity measured by quick ratio was 46.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.42-22.69-17.68-17.71-11.68
EBIT-27.42-22.69-17.68-17.71-11.68
Net earnings766.191 310.6729.82777.39761.09
Shareholders equity total3 196.894 396.964 313.794 776.775 070.07
Balance sheet total (assets)3 504.474 860.694 621.424 929.825 234.22
Net debt-2 424.27-3 780.49-3 541.22-3 843.11-4 154.02
Profitability
EBIT-%
ROA25.5 %32.5 %1.7 %16.9 %16.6 %
ROE26.7 %34.5 %0.7 %17.1 %15.5 %
ROI28.0 %35.8 %1.8 %17.8 %17.1 %
Economic value added (EVA)-8.67-2.775.011.67-12.40
Solvency
Equity ratio91.2 %90.5 %93.3 %96.9 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.98.211.629.746.7
Current ratio7.98.211.629.746.7
Cash and cash equivalents2 424.273 780.493 541.223 843.114 154.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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