TIME, SPACE & SILENCE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 31.40 | 17.22 | -4.72 |
Balance sheet total (assets) | 88.98 | 135.72 | 125.93 |
Net debt | 43.52 | 104.11 | 114.96 |
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 ratio | 35.3 % | 12.7 % | -3.6 % |
Gearing | 138.6 % | 604.7 % | -2434.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 3.8 | 2.8 |
Current ratio | 0.6 | 3.8 | 2.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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