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TIMBER LINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 16680648
Højdevangs Allé 37, 2300 København S
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Credit rating

Company information

Official name
TIMBER LINK INTERNATIONAL ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit401.00-1 012.00-8.65298.3525.14
EBIT-1 340.00-1 793.00- 175.35139.49- 136.43
Net earnings- 457.00-1 747.001 232.32- 568.97- 148.53
Shareholders equity total5 010.003 150.004 267.993 581.213 310.68
Balance sheet total (assets)7 708.006 980.007 281.344 149.076 357.29
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 ratio65.0 %45.1 %58.6 %86.3 %52.1 %
Gearing39.0 %13.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.47.21.2
Current ratio1.91.72.47.21.2
Cash and cash equivalents2 093.003 767.004 680.413 645.372 594.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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