Time2Execute ApS

CVR number: 26102839
Jægersborg Alle 93, 2820 Gentofte
lasse.buhl@avenir.dk
tel: 24999805

Credit rating

Company information

Official name
Time2Execute ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Time2Execute ApS

Time2Execute ApS (CVR number: 26102839) is a company from GENTOFTE. The company recorded a gross profit of 2100.1 kDKK in 2022. The operating profit was 2100.1 kDKK, while net earnings were 1874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 106.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Time2Execute ApS's liquidity measured by quick ratio was 6.2 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
20182019202020212022
Volume
Net sales
Gross profit124.722.00-16.321 232.132 100.12
EBIT124.722.00-16.321 232.132 100.12
Net earnings122.330.33-16.481 229.651 874.62
Shareholders equity total317.32317.65301.171 530.821 999.62
Balance sheet total (assets)387.32332.52309.422 619.682 387.74
Net debt- 255.32-0.52-4.40-2 089.68-2 107.11
Profitability
EBIT-%
ROA37.7 %0.6 %-5.1 %84.1 %83.9 %
ROE47.8 %0.1 %-5.3 %134.2 %106.2 %
ROI48.7 %0.6 %-5.3 %134.5 %119.0 %
Economic value added (EVA)160.4138.357.201 256.691 916.17
Solvency
Equity ratio81.9 %95.5 %97.3 %58.4 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.522.437.52.46.2
Current ratio5.522.437.52.46.2
Cash and cash equivalents255.320.524.402 089.682 107.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBC

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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