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TIMEKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32282571
Leopardvej 14, 7700 Thisted
Free credit report Annual report

Company information

Official name
TIMEKA EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About TIMEKA EJENDOMME ApS

TIMEKA EJENDOMME ApS (CVR number: 32282571) is a company from THISTED. The company recorded a gross profit of 757.6 kDKK in 2025. The operating profit was 453 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. TIMEKA EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit741.80752.10767.92712.59757.63
EBIT458.49468.59469.29411.77453.00
Net earnings288.96260.40273.64171.99104.59
Shareholders equity total2 455.152 715.552 989.193 161.183 265.77
Balance sheet total (assets)9 730.269 526.949 563.379 521.439 668.99
Net debt6 179.475 593.325 365.364 881.874 600.53
Profitability
EBIT-%
ROA4.6 %4.9 %4.9 %4.3 %5.3 %
ROE12.5 %10.1 %9.6 %5.6 %3.3 %
ROI4.7 %5.0 %5.0 %4.4 %5.4 %
Economic value added (EVA)- 131.14- 159.65-99.58- 177.53- 116.11
Solvency
Equity ratio25.2 %28.5 %31.3 %33.2 %33.8 %
Gearing251.7 %206.0 %181.8 %163.4 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.5
Current ratio0.00.00.10.20.5
Cash and cash equivalents68.04282.95663.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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