Tim Daugberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257145
Teknikvej 2 C, Sønder Bjerge 4200 Slagelse
timdaugberg@hotmail.com
tel: 22640104

Credit rating

Company information

Official name
Tim Daugberg Holding ApS
Established
2016
Domicile
Sønder Bjerge
Company form
Private limited company
Industry

About Tim Daugberg Holding ApS

Tim Daugberg Holding ApS (CVR number: 38257145) is a company from SLAGELSE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -2572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tim Daugberg Holding ApS's liquidity measured by quick ratio was 40.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 774.60
Gross profit1 655.60-9.18-9.31-9.93-10.63
EBIT1 655.60-9.18-9.31-9.93-10.63
Net earnings1 694.333 997.443 762.031 304.58-2 572.07
Shareholders equity total4 619.618 535.8411 981.8713 168.6510 474.58
Balance sheet total (assets)4 635.618 560.5012 035.4013 203.6810 594.74
Net debt-40.60-22.58-12.99-17.3586.23
Profitability
EBIT-%93.3 %
ROA44.4 %60.9 %36.8 %10.6 %-21.3 %
ROE44.3 %60.8 %36.7 %10.4 %-21.8 %
ROI44.6 %61.0 %37.0 %10.6 %-21.4 %
Economic value added (EVA)1 495.13- 239.30- 436.15- 609.80- 669.97
Solvency
Equity ratio99.7 %99.7 %99.6 %99.7 %98.9 %
Gearing0.9 %
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio175.2124.691.1137.740.7
Current ratio175.2124.691.1137.740.7
Cash and cash equivalents40.6022.5812.9917.352.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %157.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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