DK TIMMENDORF A/S — Credit Rating and Financial Key Figures

CVR number: 29635102
Transitvej 16, 6330 Padborg

Credit rating

Company information

Official name
DK TIMMENDORF A/S
Established
2006
Company form
Limited company
Industry

About DK TIMMENDORF A/S

DK TIMMENDORF A/S (CVR number: 29635102) is a company from AABENRAA. The company recorded a gross profit of 204 kDKK in 2024. The operating profit was -311.7 kDKK, while net earnings were -564.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. DK TIMMENDORF A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit262.13641.23494.01497.87203.97
EBIT973.80647.60494.01- 240.06- 311.75
Net earnings1 563.49418.39316.58- 931.87- 564.11
Shareholders equity total14 652.4014 270.7814 187.3612 955.5012 391.39
Balance sheet total (assets)24 717.7922 451.9922 811.7421 002.7519 688.82
Net debt2 302.412 574.712 682.893 488.183 633.84
Profitability
EBIT-%
ROA8.3 %2.9 %2.4 %-0.7 %-0.9 %
ROE11.3 %2.9 %2.2 %-6.9 %-4.5 %
ROI8.3 %2.9 %2.4 %-0.7 %-1.0 %
Economic value added (EVA)382.93188.52-34.21- 629.58- 715.52
Solvency
Equity ratio59.3 %63.6 %62.2 %61.7 %62.9 %
Gearing66.0 %54.5 %58.1 %60.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.5
Current ratio0.80.70.70.60.5
Cash and cash equivalents7 367.325 207.225 564.484 389.563 544.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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