TK Tim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41745282
Hjejlevej 10, 6980 Tim

Credit rating

Company information

Official name
TK Tim Holding ApS
Established
2020
Company form
Private limited company
Industry

About TK Tim Holding ApS

TK Tim Holding ApS (CVR number: 41745282) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 129.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. TK Tim Holding ApS's liquidity measured by quick ratio was 5.9 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
Volume
Net sales
Gross profit-6.18-4.00
EBIT-6.18-4.00
Net earnings12.13191.59
Shareholders equity total52.13243.72
Balance sheet total (assets)467.13462.73
Net debt409.88209.89
Profitability
EBIT-%
ROA4.0 %42.2 %
ROE23.3 %129.5 %
ROI4.1 %42.8 %
Economic value added (EVA)-6.18-6.61
Solvency
Equity ratio11.2 %52.7 %
Gearing786.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.45.9
Current ratio11.45.9
Cash and cash equivalents0.120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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