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TIMBERMAN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25776380
Havnevej 11, 9560 Hadsund
timberman@timberman.dk
Free credit report Annual report

Credit rating

Company information

Official name
TIMBERMAN DENMARK A/S
Personnel
22 persons
Established
2000
Company form
Limited company
Industry

About TIMBERMAN DENMARK A/S

TIMBERMAN DENMARK A/S (CVR number: 25776380) is a company from MARIAGERFJORD. The company recorded a gross profit of 59.7 mDKK in 2025. The operating profit was 42.9 mDKK, while net earnings were 33.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIMBERMAN DENMARK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit59 426.6359 678.76
EBIT31 550.0035 407.0040 099.0041 630.2142 888.29
Net earnings24 488.0027 366.0031 375.0032 669.1933 604.76
Shareholders equity total48 488.0057 299.0051 068.0073 021.2372 432.48
Balance sheet total (assets)74 554.0085 525.0099 433.00126 889.04143 818.95
Net debt-38 955.742 352.50
Profitability
EBIT-%
ROA47.5 %44.2 %43.4 %37.1 %31.8 %
ROE56.1 %51.7 %57.9 %52.7 %46.2 %
ROI47.5 %44.2 %43.4 %48.4 %54.6 %
Economic value added (EVA)29 600.2032 970.4837 219.7329 858.6729 731.70
Solvency
Equity ratio100.0 %100.0 %100.0 %57.5 %50.4 %
Gearing0.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio2.42.2
Cash and cash equivalents39 003.303 163.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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