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Times Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42746983
Anderupløkken 19, Anderup 5270 Odense N
tel: 30305994
Free credit report Annual report

Credit rating

Company information

Official name
Times Energy ApS
Personnel
1 person
Established
2021
Domicile
Anderup
Company form
Private limited company
Industry

About Times Energy ApS

Times Energy ApS (CVR number: 42746983) is a company from ODENSE. The company recorded a gross profit of 206.9 kDKK in 2025. The operating profit was 43.1 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Times Energy ApS's liquidity measured by quick ratio was 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
2022
2023
2024
2025
Volume
Net sales
Gross profit307.86293.38196.96206.93
EBIT127.61108.905.0443.10
Net earnings126.4483.38-36.7831.95
Shareholders equity total166.44249.82213.04244.99
Balance sheet total (assets)228.48307.51334.81326.11
Net debt- 135.74- 143.28- 200.37- 118.75
Profitability
EBIT-%
ROA55.9 %40.8 %1.6 %13.0 %
ROE76.0 %40.1 %-15.9 %14.0 %
ROI69.9 %48.7 %2.0 %17.6 %
Economic value added (EVA)127.6174.20-9.7820.50
Solvency
Equity ratio72.8 %81.2 %63.6 %75.1 %
Gearing9.6 %6.4 %6.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.52.64.0
Current ratio2.44.52.64.0
Cash and cash equivalents151.80159.34215.14134.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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