Tims Cookies ApS — Credit Rating and Financial Key Figures

CVR number: 28657722
Amager Landevej 119, 2770 Kastrup
adm@timscookies.com
tel: 35366760

Credit rating

Company information

Official name
Tims Cookies ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Tims Cookies ApS

Tims Cookies ApS (CVR number: 28657722) is a company from TÅRNBY. The company recorded a gross profit of 7815.5 kDKK in 2024. The operating profit was 212.3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Tims Cookies ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 265.684 863.294 515.197 011.177 815.48
EBIT-88.641 457.98118.891 637.86212.26
Net earnings- 109.131 105.6312.421 149.672.80
Shareholders equity total551.851 657.481 339.902 489.572 492.37
Balance sheet total (assets)3 767.195 213.165 583.487 439.029 779.02
Net debt1 263.66- 205.531 666.80406.362 228.34
Profitability
EBIT-%
ROA-2.6 %32.5 %2.2 %25.2 %2.5 %
ROE-18.0 %100.1 %0.8 %60.0 %0.1 %
ROI-4.5 %69.1 %4.5 %53.2 %5.4 %
Economic value added (EVA)- 115.351 064.8221.411 188.2326.18
Solvency
Equity ratio14.6 %31.8 %24.0 %33.5 %25.5 %
Gearing229.0 %19.5 %124.4 %16.8 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.71.00.7
Current ratio1.41.41.11.31.0
Cash and cash equivalents527.9211.440.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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