Tim Warberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41946733
Strandroseparken 19, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
Tim Warberg Holding ApS
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Tim Warberg Holding ApS

Tim Warberg Holding ApS (CVR number: 41946733) is a company from STEVNS. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 1646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tim Warberg Holding ApS's liquidity measured by quick ratio was 120.2 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
Volume
Net sales
Gross profit-11.10-13.257.81-28.02
EBIT-11.10-13.257.81-28.02
Net earnings-15.922 163.1824 401.141 646.62
Shareholders equity total7 983.6110 090.2934 341.4335 488.05
Balance sheet total (assets)7 993.6110 164.5034 351.7135 785.65
Net debt-7 978.72-10 149.61-33 958.46-35 785.65
Profitability
EBIT-%
ROA0.3 %26.9 %118.0 %6.7 %
ROE-0.2 %23.9 %109.8 %4.7 %
ROI0.3 %27.0 %118.3 %6.7 %
Economic value added (EVA)-11.10- 411.52- 499.16-1 747.07
Solvency
Equity ratio99.9 %99.3 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio797.9136.83 341.9120.2
Current ratio797.9136.83 341.9120.2
Cash and cash equivalents7 978.7210 149.6133 958.4635 785.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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