TIMA A/S

CVR number: 15516097
Ryttermarken 10, 3520 Farum
info@tima.dk
tel: 36771630
www.tima.dk

Credit rating

Company information

Official name
TIMA A/S
Personnel
7 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TIMA A/S

TIMA A/S (CVR number: 15516097) is a company from FURESØ. The company recorded a gross profit of 8976.6 kDKK in 2023. The operating profit was 4110.5 kDKK, while net earnings were 2765 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. TIMA A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 781.977 025.847 871.178 947.078 976.57
EBIT1 363.812 646.763 300.734 178.044 110.46
Net earnings932.262 051.812 532.883 261.982 764.96
Shareholders equity total7 356.778 634.9510 417.0012 120.7012 443.94
Balance sheet total (assets)16 822.0619 151.5017 777.7623 905.6028 280.40
Net debt1 711.31-4 024.60-3 642.49- 147.7410 988.72
Profitability
EBIT-%
ROA9.4 %15.4 %18.3 %20.5 %16.1 %
ROE13.2 %25.7 %26.6 %28.9 %22.5 %
ROI16.8 %29.8 %34.6 %36.9 %23.1 %
Economic value added (EVA)711.451 758.772 362.862 930.752 606.52
Solvency
Equity ratio43.7 %45.1 %58.6 %50.7 %44.0 %
Gearing28.0 %3.7 %0.4 %3.5 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.00.30.2
Current ratio1.71.72.32.01.9
Cash and cash equivalents346.634 345.623 686.50572.81261.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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