TIME, SPACE & SILENCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43361899
Strandvejen 138 A, 2900 Hellerup
Free credit report Annual report

Company information

Official name
TIME, SPACE & SILENCE HOLDING ApS
Established
2022
Company form
Private limited company
Industry

About TIME, SPACE & SILENCE HOLDING ApS

TIME, SPACE & SILENCE HOLDING ApS (CVR number: 43361899) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIME, SPACE & SILENCE HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit-10.10-11.81-11.79
EBIT-10.10-11.81-11.79
Net earnings-8.60-14.19-21.94
Shareholders equity total31.4017.22-4.72
Balance sheet total (assets)88.98135.72125.93
Net debt43.52104.11114.96
Profitability
EBIT-%
ROA-11.3 %-10.5 %-6.4 %
ROE-27.4 %-58.4 %-30.7 %
ROI-13.5 %-12.0 %-7.3 %
Economic value added (EVA)-7.87-14.79-17.89
Solvency
Equity ratio35.3 %12.7 %-3.6 %
Gearing138.6 %604.7 %-2434.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.82.8
Current ratio0.63.82.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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