Timesavers Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37321338
Kystvej 17, 7130 Juelsminde
claus@timesaversnordic.com

Credit rating

Company information

Official name
Timesavers Nordic ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Timesavers Nordic ApS

Timesavers Nordic ApS (CVR number: 37321338) is a company from HEDENSTED. The company recorded a gross profit of 3396.5 kDKK in 2024. The operating profit was 1760.1 kDKK, while net earnings were 1381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Timesavers Nordic ApS's liquidity measured by quick ratio was 4.4 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 profit1 535.631 435.792 131.002 376.003 396.53
EBIT902.13856.971 063.001 227.001 760.07
Net earnings706.34663.77824.00956.001 381.69
Shareholders equity total1 103.131 066.891 190.001 296.002 178.07
Balance sheet total (assets)2 519.322 021.581 794.003 704.002 957.41
Net debt- 959.96-1 261.60- 851.00-2 314.00-2 536.24
Profitability
EBIT-%
ROA43.1 %37.8 %55.9 %44.8 %53.4 %
ROE68.9 %61.2 %73.0 %76.9 %79.5 %
ROI87.7 %78.4 %92.8 %96.4 %99.7 %
Economic value added (EVA)706.40660.44837.00936.781 420.25
Solvency
Equity ratio43.8 %52.8 %66.3 %47.4 %75.6 %
Gearing0.3 %0.2 %0.3 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.32.14.4
Current ratio1.62.02.51.44.0
Cash and cash equivalents963.351 263.64854.002 324.002 540.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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