TimeShare Administration ApS — Credit Rating and Financial Key Figures

CVR number: 41294051
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
TimeShare Administration ApS
Established
2020
Company form
Private limited company
Industry

About TimeShare Administration ApS

TimeShare Administration ApS (CVR number: 41294051) is a company from AARHUS. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TimeShare Administration ApS's liquidity measured by quick ratio was 6.7 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
Volume
Net sales
Gross profit-12.7114.644.555.97
EBIT-12.7114.644.555.97
Net earnings-9.9711.253.354.77
Shareholders equity total30.0341.2844.6249.39
Balance sheet total (assets)36.0350.4451.9258.01
Net debt-21.76-36.17-35.70-25.48
Profitability
EBIT-%
ROA-35.3 %33.9 %8.9 %11.1 %
ROE-33.2 %31.5 %7.8 %10.2 %
ROI-42.3 %41.1 %10.6 %12.7 %
Economic value added (EVA)-9.9211.004.304.25
Solvency
Equity ratio83.3 %81.8 %85.9 %85.1 %
Gearing0.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.57.16.7
Current ratio6.05.57.16.7
Cash and cash equivalents21.7636.1736.0626.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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