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TIMBER LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIMBER LINK INTERNATIONAL ApS
TIMBER LINK INTERNATIONAL ApS (CVR number: 16680648) is a company from KØBENHAVN. The company recorded a gross profit of 25.1 kDKK in 2024. The operating profit was -136.4 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. TIMBER LINK INTERNATIONAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 401.00 | -1 012.00 | -8.65 | 298.35 | 25.14 |
| EBIT | -1 340.00 | -1 793.00 | - 175.35 | 139.49 | - 136.43 |
| Net earnings | - 457.00 | -1 747.00 | 1 232.32 | - 568.97 | - 148.53 |
| Shareholders equity total | 5 010.00 | 3 150.00 | 4 267.99 | 3 581.21 | 3 310.68 |
| Balance sheet total (assets) | 7 708.00 | 6 980.00 | 7 281.34 | 4 149.07 | 6 357.29 |
| Net debt | -2 093.00 | -3 767.00 | -3 014.99 | -3 165.63 | -2 152.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | -27.7 % | 18.8 % | 7.7 % | -2.4 % |
| ROE | -8.6 % | -42.8 % | 33.2 % | -14.5 % | -4.3 % |
| ROI | -6.8 % | -49.7 % | 29.5 % | -1.2 % | -3.3 % |
| Economic value added (EVA) | -1 658.34 | -1 653.31 | - 344.93 | - 199.11 | - 329.01 |
| Solvency | |||||
| Equity ratio | 65.0 % | 45.1 % | 58.6 % | 86.3 % | 52.1 % |
| Gearing | 39.0 % | 13.4 % | 13.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 2.4 | 7.2 | 1.2 |
| Current ratio | 1.9 | 1.7 | 2.4 | 7.2 | 1.2 |
| Cash and cash equivalents | 2 093.00 | 3 767.00 | 4 680.41 | 3 645.37 | 2 594.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | BBB |
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