TIME IN A BOTTLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.16 | -35.90 | -27.54 | -31.27 | 29.36 |
EBIT | -45.16 | -35.90 | -27.54 | -31.82 | -46.09 |
Net earnings | 91.36 | 439.71 | - 571.04 | 87.69 | 860.18 |
Shareholders equity total | 2 554.84 | 2 938.05 | 2 309.81 | 2 338.60 | 3 137.78 |
Balance sheet total (assets) | 5 981.13 | 5 896.22 | 5 243.74 | 6 228.97 | 7 097.13 |
Net debt | -4 144.07 | -4 171.18 | -3 431.63 | -1 645.63 | -2 130.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 12.0 % | 2.1 % | 5.1 % | 16.1 % |
ROE | 3.6 % | 16.0 % | -21.8 % | 3.8 % | 31.4 % |
ROI | 9.2 % | 26.0 % | 4.5 % | 10.7 % | 30.5 % |
Economic value added (EVA) | - 252.16 | - 156.32 | - 169.13 | - 140.17 | - 196.05 |
Solvency | |||||
Equity ratio | 42.7 % | 49.8 % | 44.0 % | 37.5 % | 44.2 % |
Gearing | 36.3 % | 22.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 0.7 | 0.7 |
Current ratio | 1.3 | 1.5 | 1.3 | 0.7 | 0.7 |
Cash and cash equivalents | 4 144.07 | 4 171.18 | 3 431.63 | 2 493.95 | 2 850.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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