TIMBER LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 16680648
Højdevangs Allé 37, 2300 København S

Credit rating

Company information

Official name
TIMBER LINK INTERNATIONAL ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TIMBER LINK INTERNATIONAL ApS

TIMBER LINK INTERNATIONAL ApS (CVR number: 16680648) is a company from KØBENHAVN. The company recorded a gross profit of 298.4 kDKK in 2023. The operating profit was 139.5 kDKK, while net earnings were -569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMBER LINK INTERNATIONAL ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit278.00401.00-1 012.00-8.65298.35
EBIT98.00-1 340.00-1 793.00- 175.35139.49
Net earnings761.00- 457.00-1 747.001 232.32- 568.97
Shareholders equity total5 577.005 010.003 150.004 267.993 581.21
Balance sheet total (assets)7 483.007 708.006 980.007 281.344 149.07
Net debt-1 793.00-2 093.00-3 767.00-3 014.99-3 165.63
Profitability
EBIT-%
ROA10.7 %-4.8 %-27.7 %18.8 %7.7 %
ROE14.6 %-8.6 %-42.8 %33.2 %-14.5 %
ROI16.1 %-6.8 %-49.7 %29.5 %-1.2 %
Economic value added (EVA)-14.79-1 353.27-1 257.54-12.18119.76
Solvency
Equity ratio74.5 %65.0 %45.1 %58.6 %86.3 %
Gearing0.7 %39.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.72.47.2
Current ratio3.01.91.72.47.2
Cash and cash equivalents1 834.002 093.003 767.004 680.413 645.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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