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Timber Royal Landskabspleje & Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 447.2 kDKK in 2025. The operating profit was -304.2 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 920.81 | 750.65 | 852.57 | 985.01 | 447.22 |
| EBIT | 61.46 | 223.63 | 155.91 | 247.79 | - 304.21 |
| Net earnings | 42.42 | 173.67 | 122.50 | 222.02 | - 218.18 |
| Shareholders equity total | 584.37 | 758.05 | 810.55 | 1 032.57 | 814.39 |
| Balance sheet total (assets) | 740.04 | 893.59 | 1 050.16 | 1 211.52 | 913.57 |
| Net debt | - 439.80 | - 319.98 | - 379.52 | - 241.43 | - 200.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 27.5 % | 17.2 % | 25.7 % | -20.6 % |
| ROE | 7.5 % | 25.9 % | 15.6 % | 24.1 % | -23.6 % |
| ROI | 11.6 % | 33.1 % | 20.8 % | 30.7 % | -23.4 % |
| Economic value added (EVA) | 20.40 | 146.73 | 79.76 | 149.54 | - 342.64 |
| Solvency | |||||
| Equity ratio | 79.0 % | 84.8 % | 77.2 % | 85.2 % | 89.1 % |
| Gearing | 0.8 % | 0.4 % | 3.0 % | 0.5 % | 0.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.8 | 2.4 | 3.3 | 3.1 |
| Current ratio | 3.3 | 3.8 | 2.4 | 3.3 | 3.1 |
| Cash and cash equivalents | 444.64 | 323.33 | 403.48 | 246.49 | 206.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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