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

CVR number: 86737612
Langgade 78, Feldborg 7540 Haderup
tim@timtrae.dk
tel: 97333465
www.timtrae.dk
Free credit report Annual report

Credit rating

Company information

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

About TIM TRÆINDUSTRI A/S

TIM TRÆINDUSTRI A/S (CVR number: 86737612) is a company from HERNING. The company recorded a gross profit of 2548.9 kDKK in 2025. The operating profit was 581.2 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 408.004 982.005 011.004 939.162 548.88
EBIT3 267.002 561.002 924.002 697.35581.25
Net earnings3 452.001 818.002 221.002 023.12423.26
Shareholders equity total1 575.002 393.003 613.004 636.583 059.84
Balance sheet total (assets)9 886.0011 054.0011 910.0011 960.5212 269.53
Net debt5 855.687 145.50
Profitability
EBIT-%
ROA33.0 %24.5 %25.5 %22.6 %4.8 %
ROE219.2 %91.6 %74.0 %49.0 %11.0 %
ROI33.0 %24.5 %25.5 %24.1 %5.2 %
Economic value added (EVA)3 267.002 481.862 803.751 922.38-73.88
Solvency
Equity ratio100.0 %100.0 %100.0 %38.8 %24.9 %
Gearing126.3 %293.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.61.3
Cash and cash equivalents1 842.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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