TIMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27183409
Norvangen 3 D, 4220 Korsør

Company information

Official name
TIMI INVEST ApS
Established
2003
Company form
Private limited company
Industry

About TIMI INVEST ApS

TIMI INVEST ApS (CVR number: 27183409) is a company from SLAGELSE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 2492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMI INVEST ApS's liquidity measured by quick ratio was 42.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.62-13.75-13.13-11.00-13.75
EBIT-13.62-13.75-13.13-11.00-13.75
Net earnings1 133.782 114.991 089.191 614.272 491.99
Shareholders equity total5 449.557 564.548 540.7310 040.5912 473.68
Balance sheet total (assets)6 263.178 377.669 485.3910 852.5013 329.81
Net debt- 532.90- 641.63-1 213.57-1 121.50-1 464.96
Profitability
EBIT-%
ROA20.5 %29.4 %13.7 %16.5 %22.2 %
ROE23.1 %32.5 %13.5 %17.4 %22.1 %
ROI20.5 %29.4 %13.9 %16.6 %22.3 %
Economic value added (EVA)18.4759.98171.73246.68269.49
Solvency
Equity ratio87.0 %90.3 %90.0 %92.5 %93.6 %
Gearing14.7 %10.6 %9.4 %8.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio102.1111.92.2165.342.4
Current ratio102.1111.92.2165.342.4
Cash and cash equivalents1 332.901 441.632 013.571 921.512 264.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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