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TIME INVESTMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 29929491
Edlevej 6, 2900 Hellerup
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Company information

Official name
TIME INVESTMENTS A/S
Established
2006
Company form
Limited company
Industry

About TIME INVESTMENTS A/S

TIME INVESTMENTS A/S (CVR number: 29929491) is a company from GENTOFTE. The company recorded a gross profit of -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were 1644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIME INVESTMENTS A/S's liquidity measured by quick ratio was 28.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.02-43.63-53.64-64.92-34.30
EBIT-48.02-43.63-53.64-64.92-34.30
Net earnings- 267.29- 265.76- 285.9433 407.741 644.17
Shareholders equity total-9 648.50-9 914.26-10 200.2023 207.5424 851.70
Balance sheet total (assets)14 342.1414 338.7114 160.5638 403.3241 334.71
Net debt8 762.798 691.578 797.4015 162.7116 449.97
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %109.4 %6.9 %
ROE-1.9 %-1.9 %-2.0 %178.8 %6.8 %
ROI-0.5 %-0.5 %-0.6 %145.5 %6.9 %
Economic value added (EVA)-21.09-0.278.090.25-1 962.56
Solvency
Equity ratio-40.2 %-40.9 %-41.9 %60.4 %60.1 %
Gearing-93.0 %-89.8 %-86.6 %65.3 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.028.028.1
Current ratio0.00.00.028.028.1
Cash and cash equivalents213.20209.7731.623.080.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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