Tim Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37741671
Søborg Hovedgade 149, 2860 Søborg
timauto@outlook.dk
tel: 71489253

Credit rating

Company information

Official name
Tim Auto ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tim Auto ApS

Tim Auto ApS (CVR number: 37741671) is a company from GLADSAXE. The company recorded a gross profit of 954.6 kDKK in 2024. The operating profit was 496.7 kDKK, while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tim Auto ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit348.84393.811 005.941 372.75954.61
EBIT30.16108.52601.49926.88496.66
Net earnings22.6983.54464.23692.47339.99
Shareholders equity total189.03272.57736.791 370.361 649.36
Balance sheet total (assets)840.90927.031 577.132 641.842 959.32
Net debt392.53347.24497.95834.681 062.86
Profitability
EBIT-%
ROA3.9 %12.3 %48.0 %43.9 %17.7 %
ROE12.8 %36.2 %92.0 %65.7 %22.5 %
ROI4.8 %14.9 %60.0 %49.3 %18.5 %
Economic value added (EVA)20.7280.29462.65684.65334.78
Solvency
Equity ratio22.5 %29.4 %46.7 %51.9 %55.7 %
Gearing262.3 %181.9 %67.6 %84.5 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.91.31.2
Current ratio1.21.31.92.12.3
Cash and cash equivalents103.36148.50322.98143.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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