TIMEBLOCK.COM ApS — Credit Rating and Financial Key Figures

CVR number: 36536306
Lyngbyvej 2, 2100 København Ø
anders@timeblock.com

Credit rating

Company information

Official name
TIMEBLOCK.COM ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About TIMEBLOCK.COM ApS

TIMEBLOCK.COM ApS (CVR number: 36536306) is a company from KØBENHAVN. The company recorded a gross profit of 73 kDKK in 2022. The operating profit was 73 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. TIMEBLOCK.COM ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit116.5889.3880.89131.5072.98
EBIT116.5889.3880.89131.5072.98
Net earnings89.5766.1564.52117.0958.64
Shareholders equity total352.91419.06483.58600.67109.31
Balance sheet total (assets)496.59579.39534.28633.89183.53
Net debt- 421.50- 444.76- 144.69- 296.20-81.80
Profitability
EBIT-%
ROA27.0 %16.6 %15.3 %23.8 %18.6 %
ROE29.1 %17.1 %14.3 %21.6 %16.5 %
ROI32.5 %18.5 %16.5 %25.6 %20.3 %
Economic value added (EVA)95.9776.4170.9095.6941.62
Solvency
Equity ratio71.1 %72.3 %90.5 %94.8 %59.6 %
Gearing18.2 %30.9 %0.3 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.116.419.12.5
Current ratio4.24.116.419.12.5
Cash and cash equivalents485.81574.38146.01296.20119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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