TIMBER TEAM INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 15285478
Naverland 2, 2600 Glostrup
all@timberteam.com
tel: 43442255

Credit rating

Company information

Official name
TIMBER TEAM INTERNATIONAL A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon468300

About TIMBER TEAM INTERNATIONAL A/S

TIMBER TEAM INTERNATIONAL A/S (CVR number: 15285478) is a company from ALBERTSLUND. The company recorded a gross profit of 3987.9 kDKK in 2024. The operating profit was 1165.3 kDKK, while net earnings were 1013.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIMBER TEAM INTERNATIONAL A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 206.453 324.795 878.554 166.873 987.89
EBIT1 441.26684.452 862.741 798.071 165.28
Net earnings1 130.79520.472 132.171 284.041 013.91
Shareholders equity total7 420.682 941.155 073.326 357.355 371.26
Balance sheet total (assets)8 690.984 429.4111 252.4310 083.5811 343.93
Net debt-4 989.63-2 816.87-1 949.88-1 474.483 702.42
Profitability
EBIT-%
ROA14.3 %10.4 %36.5 %16.9 %13.4 %
ROE12.4 %10.0 %53.2 %22.5 %17.3 %
ROI16.0 %13.2 %45.3 %19.4 %15.0 %
Economic value added (EVA)1 037.77411.732 225.711 494.29783.85
Solvency
Equity ratio85.4 %66.4 %45.1 %63.0 %47.3 %
Gearing91.2 %40.9 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.91.82.31.5
Current ratio6.62.91.82.61.8
Cash and cash equivalents4 989.632 816.876 578.184 074.481 195.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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