TIMBER REX ApS — Credit Rating and Financial Key Figures

TIMBER REX ApS (CVR number: 30202090) is a company from HOLBÆK. The company recorded a gross profit of 51.4 kUSD in 2024. The operating profit was -215.7 kUSD, while net earnings were -127.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. TIMBER REX ApS's liquidity measured by quick ratio was 4.2 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.