New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tim Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tim Auto ApS
Tim Auto ApS (CVR number: 37741671) is a company from GREVE. The company recorded a gross profit of 640.6 kDKK in 2025. The operating profit was -58.7 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1.7 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 | 393.81 | 1 005.94 | 1 372.75 | 954.61 | 640.58 |
| EBIT | 108.52 | 601.49 | 926.88 | 496.66 | -58.75 |
| Net earnings | 83.54 | 464.23 | 692.47 | 339.99 | -94.70 |
| Shareholders equity total | 272.57 | 736.79 | 1 370.36 | 1 649.36 | 1 487.15 |
| Balance sheet total (assets) | 927.03 | 1 577.13 | 2 641.84 | 2 959.32 | 2 823.25 |
| Net debt | 347.24 | 497.95 | 834.68 | 1 062.86 | 26.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 48.0 % | 43.9 % | 17.7 % | -2.0 % |
| ROE | 36.2 % | 92.0 % | 65.7 % | 22.5 % | -6.0 % |
| ROI | 14.9 % | 60.0 % | 49.3 % | 18.5 % | -2.1 % |
| Economic value added (EVA) | 50.07 | 430.24 | 659.63 | 260.38 | - 189.95 |
| Solvency | |||||
| Equity ratio | 29.4 % | 46.7 % | 51.9 % | 55.7 % | 52.7 % |
| Gearing | 181.9 % | 67.6 % | 84.5 % | 73.1 % | 87.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 1.3 | 1.2 | 1.7 |
| Current ratio | 1.3 | 1.9 | 2.1 | 2.3 | 2.1 |
| Cash and cash equivalents | 148.50 | 322.98 | 143.50 | 1 280.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.