TIM FRANK ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20047186
Søbakken 9, 2920 Charlottenlund

Company information

Official name
TIM FRANK ANDERSEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About TIM FRANK ANDERSEN ApS

TIM FRANK ANDERSEN ApS (CVR number: 20047186) is a company from GENTOFTE. The company recorded a gross profit of 960.9 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 5295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIM FRANK ANDERSEN ApS's liquidity measured by quick ratio was 5.8 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 sales75.63294.00
Gross profit-64.91154.18115.44378.87960.87
EBIT- 504.94- 314.35- 369.26- 325.68-51.70
Net earnings1 579.065 879.48-7 035.161 782.505 295.73
Shareholders equity total43 943.9346 853.4139 703.8540 966.3444 262.07
Balance sheet total (assets)44 839.4648 803.3540 168.2241 658.3744 983.61
Net debt-6 328.16-1 710.89-22.94-5 184.43- 774.26
Profitability
EBIT-%-667.6 %-106.9 %
ROA15.0 %26.8 %7.7 %19.7 %19.4 %
ROE3.6 %13.0 %-16.3 %4.4 %12.4 %
ROI15.1 %27.1 %7.7 %19.9 %19.5 %
Economic value added (EVA)-2 618.04-2 477.99-2 798.22-2 326.90-2 122.35
Solvency
Equity ratio98.0 %96.0 %98.8 %98.3 %98.4 %
Gearing0.7 %3.0 %0.5 %0.6 %0.7 %
Relative net indebtedness %-7731.6 %-394.8 %
Liquidity
Quick ratio8.71.60.811.95.8
Current ratio8.71.60.811.95.8
Cash and cash equivalents6 628.003 110.76238.695 430.111 075.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7925.5 %426.6 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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