TIMEADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 31269946
Park Allé 295, 2605 Brøndby
tel: 70231103

Company information

Official name
TIMEADVISOR ApS
Established
2008
Company form
Private limited company
Industry

About TIMEADVISOR ApS

TIMEADVISOR ApS (CVR number: 31269946) is a company from BRØNDBY. The company recorded a gross profit of 50.6 kDKK in 2024. The operating profit was 39.7 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIMEADVISOR ApS's liquidity measured by quick ratio was 10.2 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 profit25.9426.2029.4819.7650.64
EBIT21.4420.3717.6414.8039.74
Net earnings16.5810.995.062.24- 157.31
Shareholders equity total126.24137.24142.30144.54-12.77
Balance sheet total (assets)153.05368.18379.04385.58251.77
Net debt-90.5538.1038.12136.79-5.01
Profitability
EBIT-%
ROA15.3 %7.8 %4.7 %3.9 %12.4 %
ROE14.1 %8.3 %3.6 %1.6 %-79.4 %
ROI18.2 %8.8 %5.1 %4.0 %12.9 %
Economic value added (EVA)14.4414.1115.2516.6538.83
Solvency
Equity ratio82.5 %37.3 %37.5 %37.5 %-4.8 %
Gearing150.3 %152.6 %159.3 %-1932.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.89.112.210.2
Current ratio5.76.89.112.210.2
Cash and cash equivalents90.55168.18179.0393.49251.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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