TIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32075398
Bredgade 83, 5485 Skamby

Company information

Official name
TIMO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TIMO HOLDING ApS

TIMO HOLDING ApS (CVR number: 32075398) is a company from NORDFYNS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMO HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit-5.38-5.66-7.24-6.54-6.87
EBIT-5.38-5.66-7.24-6.54-6.87
Net earnings286.62545.76782.22628.46335.93
Shareholders equity total2 402.792 698.553 130.773 409.243 395.17
Balance sheet total (assets)2 726.282 877.533 417.443 866.854 133.95
Net debt17.3523.4729.07165.02399.61
Profitability
EBIT-%
ROA9.7 %19.4 %24.8 %17.4 %8.7 %
ROE11.2 %21.4 %26.8 %19.2 %9.9 %
ROI11.1 %21.2 %26.6 %18.8 %9.4 %
Economic value added (EVA)-3.43-3.33-4.32-3.47-3.60
Solvency
Equity ratio88.1 %93.8 %91.6 %88.2 %82.1 %
Gearing0.7 %0.9 %0.9 %4.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.90.91.2
Current ratio1.41.11.90.91.2
Cash and cash equivalents1.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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