TIMEREGISTRERING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32941494
Gammel Hareskovvej 357, Hareskov 3500 Værløse
mail@timeregistrering.dk
tel: 26370756
www.timeregistrering.dk

Company information

Official name
TIMEREGISTRERING.DK ApS
Established
2010
Domicile
Hareskov
Company form
Private limited company
Industry

About TIMEREGISTRERING.DK ApS

TIMEREGISTRERING.DK ApS (CVR number: 32941494) is a company from FURESØ. The company recorded a gross profit of 17.3 kDKK in 2017. The operating profit was 17.3 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMEREGISTRERING.DK ApS's liquidity measured by quick ratio was 21.2 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
2016
2017
Volume
Net sales
Gross profit23.9117.35
EBIT23.9117.35
Net earnings18.4613.16
Shareholders equity total205.42218.58
Balance sheet total (assets)224.27229.42
Net debt- 222.86- 224.03
Profitability
EBIT-%
ROA10.7 %7.6 %
ROE9.0 %6.2 %
ROI11.6 %8.2 %
Economic value added (EVA)18.5914.38
Solvency
Equity ratio91.6 %95.3 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.921.2
Current ratio11.921.2
Cash and cash equivalents223.82224.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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