Tim Nguyen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37384526
Æblehegnet 10, Sundsmark 6400 Sønderborg
tdng29@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Tim Nguyen Holding ApS
Established
2016
Domicile
Sundsmark
Company form
Private limited company
Industry

About Tim Nguyen Holding ApS

Tim Nguyen Holding ApS (CVR number: 37384526) is a company from SØNDERBORG. The company recorded a gross profit of 123.5 kDKK in 2024. The operating profit was 101.9 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tim Nguyen Holding ApS's liquidity measured by quick ratio was 21.5 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 profit111.3286.88107.61117.97123.52
EBIT89.7065.2685.9996.35101.89
Net earnings757.151 438.77- 218.341 172.06545.18
Shareholders equity total2 048.993 431.263 155.724 209.994 633.17
Balance sheet total (assets)2 606.415 488.793 562.804 962.294 916.03
Net debt250.021 666.25392.56443.65202.87
Profitability
EBIT-%
ROA35.8 %36.8 %-4.8 %29.2 %12.5 %
ROE44.6 %52.5 %-6.6 %31.8 %12.3 %
ROI37.8 %39.5 %-5.0 %29.8 %12.8 %
Economic value added (EVA)-16.15-75.92- 155.33- 105.72- 162.03
Solvency
Equity ratio78.6 %62.5 %88.6 %84.8 %94.2 %
Gearing17.8 %48.6 %12.4 %12.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.512.44.921.5
Current ratio2.21.512.44.921.5
Cash and cash equivalents114.15101.166.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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