TIME IN A BOTTLE ApS — Credit Rating and Financial Key Figures

CVR number: 26277167
Egemosen 16, 2942 Skodsborg
sos@stadil.nu
tel: 20565936

Credit rating

Company information

Official name
TIME IN A BOTTLE ApS
Established
2001
Company form
Private limited company
Industry

About TIME IN A BOTTLE ApS

TIME IN A BOTTLE ApS (CVR number: 26277167) is a company from RUDERSDAL. The company recorded a gross profit of 29.4 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were 860.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIME IN A BOTTLE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.16-35.90-27.54-31.2729.36
EBIT-45.16-35.90-27.54-31.82-46.09
Net earnings91.36439.71- 571.0487.69860.18
Shareholders equity total2 554.842 938.052 309.812 338.603 137.78
Balance sheet total (assets)5 981.135 896.225 243.746 228.977 097.13
Net debt-4 144.07-4 171.18-3 431.63-1 645.63-2 130.77
Profitability
EBIT-%
ROA4.7 %12.0 %2.1 %5.1 %16.1 %
ROE3.6 %16.0 %-21.8 %3.8 %31.4 %
ROI9.2 %26.0 %4.5 %10.7 %30.5 %
Economic value added (EVA)- 252.16- 156.32- 169.13- 140.17- 196.05
Solvency
Equity ratio42.7 %49.8 %44.0 %37.5 %44.2 %
Gearing36.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.30.70.7
Current ratio1.31.51.30.70.7
Cash and cash equivalents4 144.074 171.183 431.632 493.952 850.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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