TIM BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31602653
Tjærebyvej 61, Tjæreby 4000 Roskilde

Company information

Official name
TIM BANG HOLDING ApS
Established
2008
Domicile
Tjæreby
Company form
Private limited company
Industry

About TIM BANG HOLDING ApS

TIM BANG HOLDING ApS (CVR number: 31602653) is a company from ROSKILDE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIM BANG HOLDING ApS's liquidity measured by quick ratio was 283.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.46-12.84-18.47-13.58-13.45
EBIT-15.46-12.84-18.47-13.58-13.45
Net earnings1 240.431 814.75- 410.09915.03510.58
Shareholders equity total8 294.539 809.289 099.199 514.239 524.81
Balance sheet total (assets)8 438.4810 110.039 120.139 553.489 554.45
Net debt-3 908.88-5 188.06-3 950.78-5 030.33-4 946.11
Profitability
EBIT-%
ROA19.3 %26.1 %3.8 %13.1 %6.9 %
ROE15.9 %20.0 %-4.3 %9.8 %5.4 %
ROI19.6 %26.8 %3.9 %13.1 %6.9 %
Economic value added (EVA)- 381.47- 426.72- 509.30- 467.55- 487.35
Solvency
Equity ratio98.3 %97.0 %99.8 %99.6 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.828.9409.7223.5283.4
Current ratio52.828.9409.7223.5283.4
Cash and cash equivalents3 909.135 188.313 951.035 030.584 946.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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