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Tim Steen Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tim Steen Andersen Holding ApS
Tim Steen Andersen Holding ApS (CVR number: 37135453) is a company from NÆSTVED. The company recorded a gross profit of -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Tim Steen Andersen Holding ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.19 | -15.02 | -24.15 | -19.35 | -23.49 |
| EBIT | -20.19 | -15.02 | -24.15 | -19.35 | -23.49 |
| Net earnings | 89.17 | -4.10 | 422.87 | 435.41 | 131.13 |
| Shareholders equity total | 678.73 | 674.63 | 1 097.50 | 1 532.92 | 1 542.04 |
| Balance sheet total (assets) | 688.23 | 695.23 | 1 111.06 | 2 196.94 | 2 474.05 |
| Net debt | - 467.47 | - 141.52 | - 197.78 | - 289.06 | - 486.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.2 % | 5.7 % | 46.5 % | 29.2 % | 8.3 % |
| ROE | 14.1 % | -0.6 % | 47.7 % | 33.1 % | 8.5 % |
| ROI | 14.7 % | 5.8 % | 47.2 % | 29.4 % | 8.5 % |
| Economic value added (EVA) | -45.39 | -45.89 | -52.86 | -70.36 | - 126.60 |
| Solvency | |||||
| Equity ratio | 98.6 % | 97.0 % | 98.8 % | 69.8 % | 62.3 % |
| Gearing | 0.6 % | 0.4 % | 42.7 % | 53.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.4 | 8.4 | 39.1 | 1.9 | 2.0 |
| Current ratio | 49.4 | 8.4 | 39.1 | 1.9 | 2.0 |
| Cash and cash equivalents | 467.47 | 145.66 | 201.83 | 943.58 | 1 318.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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