Timber Royal Landskabspleje & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 35206795
Slæggerupvej 207 D, 4000 Roskilde
rauno@rosenqvist.me
tel: 29122997

Credit rating

Company information

Official name
Timber Royal Landskabspleje & Entreprenør ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Timber Royal Landskabspleje & Entreprenør ApS

Timber Royal Landskabspleje & Entreprenør ApS (CVR number: 35206795) is a company from ROSKILDE. The company recorded a gross profit of 985 kDKK in 2024. The operating profit was 247.8 kDKK, while net earnings were 222 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Timber Royal Landskabspleje & Entreprenør ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit941.91920.81750.65852.57985.01
EBIT83.4861.46223.63155.91247.79
Net earnings83.0442.42173.67122.50222.02
Shareholders equity total541.95584.37758.05810.551 032.57
Balance sheet total (assets)751.93740.04893.591 050.161 211.52
Net debt- 474.12- 439.80- 319.98- 379.52- 241.43
Profitability
EBIT-%
ROA12.5 %8.8 %27.5 %17.2 %25.7 %
ROE16.6 %7.5 %25.9 %15.6 %24.1 %
ROI16.5 %11.6 %33.1 %20.8 %30.7 %
Economic value added (EVA)68.4844.64169.3296.51167.88
Solvency
Equity ratio72.1 %79.0 %84.8 %77.2 %85.2 %
Gearing0.8 %0.8 %0.4 %3.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.33.82.43.3
Current ratio3.13.33.82.43.3
Cash and cash equivalents478.25444.64323.33403.48246.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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