TIM TRÆINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 86737612
Svensgaardvej 11, 6980 Tim
tim@timtrae.dk
tel: 97333465
www.timtrae.dk

Company information

Official name
TIM TRÆINDUSTRI A/S
Personnel
5 persons
Established
1979
Company form
Limited company
Industry

About TIM TRÆINDUSTRI A/S

TIM TRÆINDUSTRI A/S (CVR number: 86737612) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4939.2 kDKK in 2024. The operating profit was 2697.3 kDKK, while net earnings were 2023.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIM TRÆINDUSTRI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 408.334 982.495 011.104 939.16
EBIT4 582.242 561.392 924.302 697.35
Net earnings3 452.321 817.892 220.702 023.12
Shareholders equity total1 574.862 392.753 613.464 636.58
Balance sheet total (assets)9 886.2911 054.3811 909.6111 960.52
Net debt4 180.225 297.805 707.095 855.68
Profitability
EBIT-%
ROA46.9 %24.5 %25.5 %22.6 %
ROE219.2 %91.6 %73.9 %49.0 %
ROI79.8 %38.0 %34.4 %27.2 %
Economic value added (EVA)- 169.733 595.941 918.852 160.731 922.36
Solvency
Equity ratio15.9 %21.6 %30.3 %38.8 %
Gearing265.4 %221.4 %157.9 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.3
Current ratio1.11.21.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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