TimeAdministration ApS — Credit Rating and Financial Key Figures

CVR number: 33063180
Park Allé 295, 2605 Brøndby
Free credit report Annual report

Company information

Official name
TimeAdministration ApS
Established
2010
Company form
Private limited company
Industry

About TimeAdministration ApS

TimeAdministration ApS (CVR number: 33063180) is a company from BRØNDBY. The company recorded a gross profit of 166.4 kDKK in 2025. The operating profit was 152.2 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TimeAdministration ApS's liquidity measured by quick ratio was 7.4 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 profit140.01102.95101.04174.12166.43
EBIT126.0994.3092.81165.58152.16
Net earnings97.1072.7071.34130.09119.46
Shareholders equity total177.16249.86321.20211.30200.75
Balance sheet total (assets)237.46271.98362.81269.66271.14
Net debt- 227.57- 263.10- 332.88- 230.83- 224.63
Profitability
EBIT-%
ROA56.2 %37.0 %29.2 %52.7 %56.6 %
ROE54.7 %34.0 %25.0 %48.9 %58.0 %
ROI70.8 %44.0 %31.3 %58.2 %65.3 %
Economic value added (EVA)89.3764.6359.75111.98107.06
Solvency
Equity ratio74.6 %91.9 %88.5 %78.4 %74.0 %
Gearing0.6 %6.4 %9.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.2168.816.912.47.4
Current ratio7.2168.816.912.47.4
Cash and cash equivalents227.57264.71353.39250.95261.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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