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TIMESAVER ApS — Credit Rating and Financial Key Figures

CVR number: 27686389
Bjørnsholmvej 36, 3500 Værløse
info@timesaver.dk
timesaver.dk
Free credit report Annual report

Company information

Official name
TIMESAVER ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About TIMESAVER ApS

TIMESAVER ApS (CVR number: 27686389) is a company from FURESØ. The company recorded a gross profit of 2556.9 kDKK in 2025. The operating profit was 314.2 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. TIMESAVER ApS's liquidity measured by quick ratio was 2.7 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 profit3 354.982 773.372 449.032 471.162 556.92
EBIT468.65351.75230.75249.20314.20
Net earnings358.74267.16174.86200.69248.02
Shareholders equity total852.45819.61794.48795.16843.18
Balance sheet total (assets)1 320.531 442.091 359.011 289.771 346.89
Net debt- 340.43- 912.97-1 036.89- 935.06- 998.09
Profitability
EBIT-%
ROA33.4 %25.5 %16.5 %19.9 %24.4 %
ROE46.4 %32.0 %21.7 %25.2 %30.3 %
ROI60.6 %42.1 %28.6 %33.1 %39.3 %
Economic value added (EVA)329.68230.03136.59154.20205.03
Solvency
Equity ratio64.6 %56.8 %58.5 %61.7 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.42.62.7
Current ratio2.82.32.42.62.7
Cash and cash equivalents340.43912.971 036.89935.06998.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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