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Timber Group Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41908149
Havremarken 16, 9490 Pandrup
Free credit report Annual report

Company information

Official name
Timber Group Danmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Timber Group Danmark ApS

Timber Group Danmark ApS (CVR number: 41908149) is a company from JAMMERBUGT. The company recorded a gross profit of -1035.7 kDKK in 2025. The operating profit was -1035.7 kDKK, while net earnings were -1081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Timber Group Danmark ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.08-6.98-6.98- 765.10-1 035.74
EBIT-7.08-6.98-6.98- 765.10-1 035.74
Net earnings-7.27- 404.66-6.99- 768.40-1 081.39
Shareholders equity total32.73- 371.92- 378.91-1 147.32-2 228.71
Balance sheet total (assets)429.4424.7917.80169.653 471.11
Net debt-32.06-24.79-17.80-48.46-1 228.65
Profitability
EBIT-%
ROA-1.6 %94.5 %-1.8 %-89.3 %-29.4 %
ROE-22.2 %-1407.0 %-32.8 %-819.9 %-59.4 %
ROI-21.6 %-2470.5 %
Economic value added (EVA)-7.08-8.6211.71- 746.06- 978.08
Solvency
Equity ratio7.6 %-93.8 %-95.5 %-87.1 %-39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.5
Current ratio0.10.10.00.10.6
Cash and cash equivalents32.0624.7917.8048.461 228.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-39.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

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