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Timik ApS — Credit Rating and Financial Key Figures

CVR number: 36089210
Stamholmen 149, 2650 Hvidovre
info@timik.dk
tel: 82306700
http://www.timik.dk/
Free credit report Annual report

Company information

Official name
Timik ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry

About Timik ApS

Timik ApS (CVR number: 36089210) is a company from HVIDOVRE. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 468.6 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.9 %. 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 094.238 458.148 263.2212 099.7710 072.72
EBIT2 605.332 736.66220.272 804.46468.55
Net earnings2 449.962 596.4326.542 707.89308.36
Shareholders equity total-6 192.16-3 595.73-3 569.19- 861.31- 552.94
Balance sheet total (assets)5 575.3813 691.4912 973.2210 250.666 411.68
Net debt1 668.0911 638.2211 589.757 351.713 078.34
Profitability
EBIT-%
ROA21.1 %18.8 %1.3 %20.3 %5.2 %
ROE49.7 %27.0 %0.2 %23.3 %3.7 %
ROI49.7 %31.7 %1.7 %27.8 %8.4 %
Economic value added (EVA)2 712.842 933.58- 287.102 541.59-1.61
Solvency
Equity ratio-52.6 %-20.8 %-21.6 %-7.8 %-7.9 %
Gearing-36.7 %-380.8 %-341.5 %-932.0 %-556.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.31.71.71.3
Current ratio0.73.82.73.11.5
Cash and cash equivalents605.372 054.28597.40675.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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