Timber ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 42399949
Strandlodsvej 21 B, 2300 København S

Credit rating

Company information

Official name
Timber ManCo ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Timber ManCo ApS

Timber ManCo ApS (CVR number: 42399949) is a company from KØBENHAVN. The company recorded a gross profit of 1921.9 kDKK in 2023. The operating profit was 1592.7 kDKK, while net earnings were 849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Timber ManCo ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit204.00821.001 921.87
EBIT146.00626.001 592.70
Net earnings115.00482.00849.90
Shareholders equity total155.00523.001 254.80
Balance sheet total (assets)1 097.001 228.002 095.05
Net debt-1 057.00-43.00-1 234.65
Profitability
EBIT-%
ROA13.7 %53.8 %96.9 %
ROE74.2 %142.2 %95.6 %
ROI96.8 %184.7 %181.2 %
Economic value added (EVA)113.45528.871 094.85
Solvency
Equity ratio14.1 %42.6 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.5
Current ratio1.21.72.5
Cash and cash equivalents1 057.0043.001 234.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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