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TIM ANTHONY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585534
Grevetoften 35, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
TIM ANTHONY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TIM ANTHONY HOLDING ApS

TIM ANTHONY HOLDING ApS (CVR number: 30585534) is a company from GREVE. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIM ANTHONY HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.50-4.63-6.00-5.00-5.95
EBIT-4.50-4.63-6.00-5.00-5.95
Net earnings-44.6873.71192.00222.00223.86
Shareholders equity total-1 409.86-1 336.15-1 144.00- 922.00- 698.14
Balance sheet total (assets)340.93419.26617.00744.00879.10
Net debt1 014.941 019.441 025.00930.00835.15
Profitability
EBIT-%
ROA-2.6 %4.2 %10.9 %13.0 %13.8 %
ROE-12.4 %19.4 %37.1 %32.6 %27.6 %
ROI-2.6 %4.2 %13.8 %22.7 %25.3 %
Economic value added (EVA)13.3315.229.910.98-6.35
Solvency
Equity ratio-80.5 %-76.1 %-65.0 %-55.3 %-44.3 %
Gearing-72.0 %-76.3 %-89.6 %-100.9 %-120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents5.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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