TIME MANAGER INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10028795
Industrivænget 6 C, Meløse 3320 Skævinge
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Company information

Official name
TIME MANAGER INTERNATIONAL A/S
Personnel
2 persons
Established
1985
Domicile
Meløse
Company form
Limited company
Industry

About TIME MANAGER INTERNATIONAL A/S

TIME MANAGER INTERNATIONAL A/S (CVR number: 10028795) is a company from HILLERØD. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 0.4 mDKK), while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. TIME MANAGER INTERNATIONAL A/S's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 614.0024 296.009 278.001 799.001 844.00
Gross profit3 056.0011 848.002 601.001 422.001 471.00
EBIT1 539.008 426.00529.00114.00443.00
Net earnings1 203.008 463.00475.00498.00681.00
Shareholders equity total6 119.0014 582.007 056.007 555.008 236.00
Balance sheet total (assets)9 184.0024 932.0018 359.0016 608.0018 081.00
Net debt-1 957.00-14 873.007 591.006 826.009 454.00
Profitability
EBIT-%33.4 %34.7 %5.7 %6.3 %24.0 %
ROA19.5 %50.6 %3.0 %4.2 %6.6 %
ROE21.8 %81.8 %4.4 %6.8 %8.6 %
ROI22.3 %71.3 %3.8 %4.3 %6.6 %
Economic value added (EVA)1 084.617 932.65- 375.00- 782.76- 379.49
Solvency
Equity ratio66.6 %58.5 %38.4 %45.5 %45.6 %
Gearing23.7 %13.6 %152.9 %116.7 %117.8 %
Relative net indebtedness %-7.4 %-26.8 %87.3 %392.8 %520.6 %
Liquidity
Quick ratio2.92.31.61.81.8
Current ratio2.92.31.61.81.8
Cash and cash equivalents3 408.0016 862.003 199.001 987.00245.00
Capital use efficiency
Trade debtors turnover (days)107.223.04.810.3
Net working capital %120.2 %56.2 %71.3 %401.6 %434.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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