TIMMERMANN FIXUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIMMERMANN FIXUP A/S
TIMMERMANN FIXUP A/S (CVR number: 10601037) is a company from NORDFYNS. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMMERMANN FIXUP A/S's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.36 | -62.29 | -32.45 | -22.44 | -57.95 |
EBIT | -17.36 | -62.29 | -32.45 | -22.44 | -57.95 |
Net earnings | 942.74 | 78.12 | 388.14 | 402.91 | - 683.21 |
Shareholders equity total | 3 190.30 | 3 208.42 | 3 536.56 | 3 879.47 | 196.26 |
Balance sheet total (assets) | 3 484.29 | 3 235.00 | 3 692.01 | 4 067.13 | 244.47 |
Net debt | -3 440.48 | -3 224.54 | -3 648.14 | -4 066.98 | - 176.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 5.2 % | 14.4 % | 13.6 % | 0.5 % |
ROE | 34.3 % | 2.4 % | 11.5 % | 10.9 % | -33.5 % |
ROI | 43.3 % | 5.4 % | 14.7 % | 14.2 % | 0.6 % |
Economic value added (EVA) | - 129.61 | - 211.07 | - 186.53 | - 197.41 | - 252.95 |
Solvency | |||||
Equity ratio | 91.6 % | 99.2 % | 95.8 % | 95.4 % | 80.3 % |
Gearing | 1.4 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 121.7 | 23.8 | 21.7 | 5.1 |
Current ratio | 11.9 | 121.7 | 23.8 | 21.7 | 5.1 |
Cash and cash equivalents | 3 484.29 | 3 224.54 | 3 691.94 | 4 066.98 | 176.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.