TIMEPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30910443
Park Allé 295, 2605 Brøndby

Credit rating

Company information

Official name
TIMEPARTNER ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About TIMEPARTNER ApS

TIMEPARTNER ApS (CVR number: 30910443) is a company from BRØNDBY. The company recorded a gross profit of 2081.7 kDKK in 2024. The operating profit was -912.8 kDKK, while net earnings were -917.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.9 %, which can be considered poor and Return on Equity (ROE) was -376.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIMEPARTNER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 873.312 466.492 119.452 287.162 081.72
EBIT-61.13- 319.90- 620.10- 485.74- 912.82
Net earnings-52.51- 254.80- 507.07- 604.58- 917.74
Shareholders equity total1 168.93914.14407.07202.49284.75
Balance sheet total (assets)2 706.351 701.931 573.291 410.661 160.06
Net debt-1 292.76- 781.97-33.29-31.12- 177.80
Profitability
EBIT-%
ROA-1.6 %-14.5 %-37.9 %-32.6 %-70.9 %
ROE-4.4 %-24.5 %-76.8 %-198.4 %-376.7 %
ROI-2.4 %-22.2 %-51.5 %-63.0 %-205.7 %
Economic value added (EVA)35.93- 236.22- 482.54- 551.41- 873.49
Solvency
Equity ratio43.2 %53.7 %25.9 %14.4 %24.5 %
Gearing12.5 %18.8 %107.6 %127.5 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.31.11.3
Current ratio1.82.41.31.11.3
Cash and cash equivalents1 438.38954.10471.09289.39318.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-70.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.