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TIMEmSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 32783899
Gærtorvet 3, 1799 København V
admin@timemsystem.com
tel: 43755560
www.timemsystem.com
Free credit report Annual report

Credit rating

Company information

Official name
TIMEmSYSTEM ApS
Personnel
29 persons
Established
2010
Company form
Private limited company
Industry

About TIMEmSYSTEM ApS

TIMEmSYSTEM ApS (CVR number: 32783899) is a company from KØBENHAVN. The company recorded a gross profit of 28.8 mDKK in 2025. The operating profit was 9232.9 kDKK, while net earnings were 7541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TIMEmSYSTEM ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 571.1419 952.2823 611.7925 202.5428 821.56
EBIT710.101 054.294 754.177 908.919 232.91
Net earnings496.18733.703 899.866 619.117 541.39
Shareholders equity total1 730.662 464.365 664.2212 283.3219 824.71
Balance sheet total (assets)7 936.447 970.8212 044.5620 923.8326 848.04
Net debt49.0964.66166.52336.78-9.07
Profitability
EBIT-%
ROA10.7 %13.3 %50.3 %51.3 %40.6 %
ROE33.5 %35.0 %96.0 %73.8 %47.0 %
ROI23.8 %34.9 %115.5 %90.3 %59.4 %
Economic value added (EVA)473.42666.193 562.715 896.496 538.74
Solvency
Equity ratio21.8 %30.9 %47.0 %58.7 %73.8 %
Gearing2.8 %2.6 %4.1 %3.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.32.84.7
Current ratio1.21.62.32.84.7
Cash and cash equivalents68.15124.85131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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