Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TIM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510809
Teglgaardsvej 4, 7100 Vejle
tel: 75851511
Free credit report Annual report

Credit rating

Company information

Official name
TIM-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TIM-HOLDING ApS

TIM-HOLDING ApS (CVR number: 27510809) is a company from VEJLE. The company recorded a gross profit of -17.5 kDKK in 2025. The operating profit was -17.5 kDKK, while net earnings were 616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIM-HOLDING ApS's liquidity measured by quick ratio was 91.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.89-18.88-19.85-25.12-17.54
EBIT-16.89-18.88-19.85-25.12-17.54
Net earnings812.68524.36317.45665.07616.48
Shareholders equity total4 590.604 814.954 832.415 197.485 513.96
Balance sheet total (assets)4 633.994 883.364 865.655 230.545 547.88
Net debt-1 726.86-1 552.69-1 618.33-1 465.72-1 537.91
Profitability
EBIT-%
ROA18.3 %14.8 %6.8 %13.3 %12.6 %
ROE19.2 %11.1 %6.6 %13.3 %11.5 %
ROI20.5 %15.0 %6.9 %13.4 %12.6 %
Economic value added (EVA)- 208.98- 249.56- 261.25- 267.91- 278.66
Solvency
Equity ratio99.1 %98.6 %99.3 %99.4 %99.4 %
Gearing0.6 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.230.168.667.291.5
Current ratio47.230.168.667.291.5
Cash and cash equivalents1 726.861 581.111 646.571 493.781 565.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.