Timex Konsult ApS — Credit Rating and Financial Key Figures

CVR number: 39970392
Strandhaven 11, 3060 Espergærde

Credit rating

Company information

Official name
Timex Konsult ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Timex Konsult ApS

Timex Konsult ApS (CVR number: 39970392) is a company from HELSINGØR. The company recorded a gross profit of 1313.5 kDKK in 2024. The operating profit was 40.9 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Timex Konsult ApS's liquidity measured by quick ratio was 6.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 587.471 965.232 872.531 612.251 313.45
EBIT838.191 034.142 079.51833.0240.92
Net earnings666.10820.461 623.83632.2044.75
Shareholders equity total1 067.12987.581 711.401 443.611 488.36
Balance sheet total (assets)1 548.582 170.793 904.661 886.891 622.44
Net debt- 409.53- 418.32-1 325.47-1 531.26- 813.87
Profitability
EBIT-%
ROA61.0 %56.9 %69.2 %29.0 %3.2 %
ROE67.7 %79.9 %120.3 %40.1 %3.1 %
ROI87.5 %102.9 %155.6 %51.7 %3.7 %
Economic value added (EVA)610.36771.981 590.54628.0642.66
Solvency
Equity ratio68.9 %45.5 %43.8 %76.5 %91.7 %
Gearing0.1 %0.1 %0.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.85.26.8
Current ratio3.21.81.85.26.8
Cash and cash equivalents410.30419.081 326.231 619.42813.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.562Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.