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Time for Licensing ApS — Credit Rating and Financial Key Figures

CVR number: 31174767
Martensens Alle 6, 1828 Frederiksberg C
tel: 30342272
Free credit report Annual report

Credit rating

Company information

Official name
Time for Licensing ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Time for Licensing ApS

Time for Licensing ApS (CVR number: 31174767) is a company from FREDERIKSBERG. The company recorded a gross profit of 1111.4 kDKK in 2025. The operating profit was 635.4 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Time for Licensing ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit722.851 188.401 350.541 506.291 111.39
EBIT443.81671.36792.381 037.64635.37
Net earnings322.47552.15679.36784.79396.89
Shareholders equity total876.501 428.641 179.361 284.791 181.68
Balance sheet total (assets)2 010.072 383.942 343.692 125.233 045.76
Net debt-1 723.78-2 127.80-1 834.18-1 365.83-2 115.26
Profitability
EBIT-%
ROA26.6 %33.5 %37.5 %47.3 %25.0 %
ROE39.6 %47.9 %52.1 %63.7 %32.2 %
ROI54.4 %63.8 %64.6 %75.2 %42.1 %
Economic value added (EVA)297.62470.09538.91741.44407.89
Solvency
Equity ratio43.6 %59.9 %50.3 %61.1 %39.1 %
Gearing0.0 %0.0 %11.8 %16.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.02.61.6
Current ratio1.72.52.02.51.6
Cash and cash equivalents1 723.852 127.871 973.151 577.192 503.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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