Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TIMEVAT A/S — Credit Rating and Financial Key Figures

CVR number: 40688765
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
info@timevat.com
tel: 20140211
Free credit report Annual report

Credit rating

Company information

Official name
TIMEVAT A/S
Personnel
17 persons
Established
2019
Domicile
Høje Taastrup
Company form
Limited company
Industry

About TIMEVAT A/S

TIMEVAT A/S (CVR number: 40688765) is a company from Høje-Taastrup. The company recorded a gross profit of 15.8 mDKK in 2025. The operating profit was 6829.1 kDKK, while net earnings were 9646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. TIMEVAT A/S's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 605.0910 226.7311 276.7115 164.0315 751.22
EBIT3 734.753 488.722 982.476 643.016 829.14
Net earnings4 255.114 079.094 714.737 387.329 646.34
Shareholders equity total5 070.554 771.237 024.3910 411.7211 860.11
Balance sheet total (assets)8 642.857 980.4912 255.9415 569.3219 258.07
Net debt692.18-3 987.16-3 806.96-7 532.87586.85
Profitability
EBIT-%
ROA92.1 %59.6 %54.5 %66.0 %65.0 %
ROE144.6 %82.9 %79.9 %84.7 %86.6 %
ROI133.0 %72.9 %64.2 %76.2 %74.9 %
Economic value added (EVA)2 864.342 372.871 989.624 512.924 642.76
Solvency
Equity ratio58.7 %59.8 %57.3 %66.9 %61.6 %
Gearing36.1 %39.9 %49.1 %30.5 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.82.62.1
Current ratio2.02.41.82.62.1
Cash and cash equivalents1 138.745 890.237 254.1510 706.324 201.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.