DK TIMMENDORF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 262.13 | 641.23 | 494.01 | 497.87 | 203.97 |
EBIT | 973.80 | 647.60 | 494.01 | - 240.06 | - 311.75 |
Net earnings | 1 563.49 | 418.39 | 316.58 | - 931.87 | - 564.11 |
Shareholders equity total | 14 652.40 | 14 270.78 | 14 187.36 | 12 955.50 | 12 391.39 |
Balance sheet total (assets) | 24 717.79 | 22 451.99 | 22 811.74 | 21 002.75 | 19 688.82 |
Net debt | 2 302.41 | 2 574.71 | 2 682.89 | 3 488.18 | 3 633.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 2.9 % | 2.4 % | -0.7 % | -0.9 % |
ROE | 11.3 % | 2.9 % | 2.2 % | -6.9 % | -4.5 % |
ROI | 8.3 % | 2.9 % | 2.4 % | -0.7 % | -1.0 % |
Economic value added (EVA) | 382.93 | 188.52 | -34.21 | - 629.58 | - 715.52 |
Solvency | |||||
Equity ratio | 59.3 % | 63.6 % | 62.2 % | 61.7 % | 62.9 % |
Gearing | 66.0 % | 54.5 % | 58.1 % | 60.8 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 7 367.32 | 5 207.22 | 5 564.48 | 4 389.56 | 3 544.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.