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 →

TIMCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316872
Kærvej 98, 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
TIMCO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TIMCO HOLDING ApS

TIMCO HOLDING ApS (CVR number: 29316872) is a company from SØNDERBORG. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 393.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMCO HOLDING ApS's liquidity measured by quick ratio was 73.6 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-7.66-7.99-8.06-6.75-9.75
EBIT-7.66-7.99-8.06-6.75-9.75
Net earnings319.59388.85221.4023.87393.28
Shareholders equity total2 460.712 735.162 838.762 740.633 033.91
Balance sheet total (assets)2 516.902 816.402 898.722 785.043 060.11
Net debt- 600.86- 688.16- 800.77- 730.81-1 267.29
Profitability
EBIT-%
ROA14.5 %15.6 %8.0 %2.0 %16.0 %
ROE13.6 %15.0 %7.9 %0.9 %13.6 %
ROI14.7 %15.9 %8.2 %2.1 %16.0 %
Economic value added (EVA)- 119.25- 130.17- 143.35- 148.20- 147.31
Solvency
Equity ratio97.8 %97.1 %97.9 %98.4 %99.1 %
Gearing0.3 %0.2 %1.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.316.625.037.373.6
Current ratio21.316.625.037.373.6
Cash and cash equivalents607.35688.16806.63770.221 274.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.