Timik ApS — Credit Rating and Financial Key Figures

CVR number: 36089210
Sivlandvænget 27 B, Hjallese 5260 Odense S
info@timik.dk
tel: 82306700
http://www.timik.dk/

Credit rating

Company information

Official name
Timik ApS
Personnel
9 persons
Established
2014
Domicile
Hjallese
Company form
Private limited company
Industry

About Timik ApS

Timik ApS (CVR number: 36089210) is a company from ODENSE. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2804.5 kDKK, while net earnings were 2707.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Timik 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 831.258 094.238 458.148 263.2212 099.77
EBIT- 123.122 605.332 736.66220.272 804.46
Net earnings288.302 449.962 596.4326.542 707.89
Shareholders equity total-8 642.12-6 192.16-3 595.73-3 569.19- 861.31
Balance sheet total (assets)4 286.205 575.3813 691.4912 973.2210 250.66
Net debt5 465.231 668.0911 638.2211 589.757 351.71
Profitability
EBIT-%
ROA2.4 %21.1 %18.8 %1.3 %20.3 %
ROE7.1 %49.7 %27.0 %0.2 %23.3 %
ROI3.6 %49.7 %31.7 %1.7 %27.8 %
Economic value added (EVA)350.263 091.733 078.24504.183 184.01
Solvency
Equity ratio-66.8 %-52.6 %-20.8 %-21.6 %-7.8 %
Gearing-75.2 %-36.7 %-380.8 %-341.5 %-932.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.31.71.7
Current ratio0.70.73.82.73.1
Cash and cash equivalents1 037.42605.372 054.28597.40675.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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