TIM-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510809
Teglgaardsvej 4, 7100 Vejle
tel: 75851511

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 -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 665.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, 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 67.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.70-16.89-18.88-19.85-25.12
EBIT-17.70-16.89-18.88-19.85-25.12
Net earnings367.19812.68524.36317.45665.07
Shareholders equity total3 890.924 590.604 814.954 832.415 197.48
Balance sheet total (assets)4 854.624 633.994 883.364 865.655 230.54
Net debt-1 587.33-1 726.86-1 552.69-1 618.33-1 465.72
Profitability
EBIT-%
ROA8.7 %18.3 %14.8 %6.8 %13.3 %
ROE9.8 %19.2 %11.1 %6.6 %13.3 %
ROI9.9 %20.5 %15.0 %6.9 %13.4 %
Economic value added (EVA)-6.9075.753.649.88-17.31
Solvency
Equity ratio80.1 %99.1 %98.6 %99.3 %99.4 %
Gearing0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.047.230.168.667.2
Current ratio2.047.230.168.667.2
Cash and cash equivalents1 587.331 726.861 581.111 646.571 493.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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