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

CVR number: 26277167
Egemosen 16, 2942 Skodsborg
sos@stadil.net
tel: 39630213

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 -31.3 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.12-45.16-35.90-27.54-31.27
EBIT-42.12-45.16-35.90-27.54-31.82
Net earnings495.9791.36439.71- 571.0487.69
Shareholders equity total2 518.792 554.842 938.052 309.812 338.60
Balance sheet total (assets)7 518.305 981.135 896.225 243.746 228.97
Net debt-3 642.53-4 144.07-4 171.18-3 431.63-1 645.63
Profitability
EBIT-%
ROA11.6 %4.7 %12.0 %2.1 %5.1 %
ROE21.6 %3.6 %16.0 %-21.8 %3.8 %
ROI20.4 %9.2 %26.0 %4.5 %10.7 %
Economic value added (EVA)186.07203.09146.01135.52123.78
Solvency
Equity ratio33.5 %42.7 %49.8 %44.0 %37.5 %
Gearing71.4 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.30.7
Current ratio1.21.31.51.30.7
Cash and cash equivalents5 440.904 144.074 171.183 431.632 493.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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