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

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

Company information

Official name
Timber Royal Landskabspleje & Entreprenør ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit920.81750.65852.57985.01447.22
EBIT61.46223.63155.91247.79- 304.21
Net earnings42.42173.67122.50222.02- 218.18
Shareholders equity total584.37758.05810.551 032.57814.39
Balance sheet total (assets)740.04893.591 050.161 211.52913.57
Net debt- 439.80- 319.98- 379.52- 241.43- 200.95
Profitability
EBIT-%
ROA8.8 %27.5 %17.2 %25.7 %-20.6 %
ROE7.5 %25.9 %15.6 %24.1 %-23.6 %
ROI11.6 %33.1 %20.8 %30.7 %-23.4 %
Economic value added (EVA)20.40146.7379.76149.54- 342.64
Solvency
Equity ratio79.0 %84.8 %77.2 %85.2 %89.1 %
Gearing0.8 %0.4 %3.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.82.43.33.1
Current ratio3.33.82.43.33.1
Cash and cash equivalents444.64323.33403.48246.49206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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