TIMA2012 ApS — Credit Rating and Financial Key Figures

TIMA2012 ApS (CVR number: 36041897) is a company from GRIBSKOV. The company recorded a gross profit of 1413.6 kDKK in 2025. The operating profit was -139.4 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIMA2012 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.