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TIMCO ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 26910625
Kærvej 98, 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
TIMCO ELECTRONIC ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About TIMCO ELECTRONIC ApS

TIMCO ELECTRONIC ApS (CVR number: 26910625) is a company from SØNDERBORG. The company recorded a gross profit of 1736.3 kDKK in 2025. The operating profit was 98.4 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIMCO ELECTRONIC ApS's liquidity measured by quick ratio was 1.6 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 profit1 774.901 836.071 862.651 585.461 736.32
EBIT169.5842.89231.86- 180.0798.42
Net earnings126.7929.37177.52- 142.5369.95
Shareholders equity total919.84834.21986.73669.21739.15
Balance sheet total (assets)1 455.011 418.841 518.601 133.231 151.05
Net debt- 112.47-95.07- 482.09- 107.63- 342.27
Profitability
EBIT-%
ROA12.2 %3.0 %15.9 %-13.4 %8.7 %
ROE14.8 %3.3 %19.5 %-17.2 %9.9 %
ROI19.1 %4.8 %25.1 %-18.8 %12.1 %
Economic value added (EVA)89.93-10.66137.39- 191.8925.01
Solvency
Equity ratio63.2 %58.8 %65.0 %59.1 %64.2 %
Gearing0.1 %3.1 %0.2 %34.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.61.31.6
Current ratio2.22.02.52.22.7
Cash and cash equivalents113.38121.05484.18340.61346.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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