Tømrer Tim ApS — Credit Rating and Financial Key Figures

CVR number: 41311533
Egebjerg Alle 12, 2900 Hellerup

Credit rating

Company information

Official name
Tømrer Tim ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrer Tim ApS

Tømrer Tim ApS (CVR number: 41311533) is a company from GENTOFTE. The company recorded a gross profit of 988.2 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Tømrer Tim ApS's liquidity measured by quick ratio was 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 profit602.131 229.82879.481 233.85988.18
EBIT-37.05491.13206.62433.3785.85
Net earnings-31.99374.32151.51335.2061.97
Shareholders equity total1 317.781 692.101 643.611 728.801 790.78
Balance sheet total (assets)1 649.632 455.861 898.172 773.602 381.72
Net debt- 720.55- 934.26- 796.39-1 168.91-1 274.08
Profitability
EBIT-%
ROA-2.2 %23.9 %9.6 %18.6 %3.3 %
ROE-2.4 %24.9 %9.1 %19.9 %3.5 %
ROI-2.6 %30.7 %11.9 %24.9 %4.8 %
Economic value added (EVA)-28.60351.42121.55295.4535.26
Solvency
Equity ratio79.9 %68.9 %86.6 %62.3 %75.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.08.42.54.0
Current ratio5.23.08.42.54.0
Cash and cash equivalents720.55936.87796.391 168.911 274.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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