Timber ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 42399949
Strandlodsvej 21 B, 2300 København S

Company information

Official name
Timber ManCo ApS
Personnel
2 persons
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 2128.6 kDKK in 2024. The operating profit was 1829.8 kDKK, while net earnings were 988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Timber ManCo ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit204.00821.001 921.002 128.65
EBIT146.00626.001 594.001 829.76
Net earnings115.00482.00850.00988.48
Shareholders equity total155.00523.001 255.001 743.28
Balance sheet total (assets)1 097.001 228.002 095.002 623.53
Net debt-1 057.00-43.00-1 235.00-78.02
Profitability
EBIT-%
ROA13.7 %53.8 %97.0 %80.4 %
ROE74.2 %142.2 %95.6 %65.9 %
ROI96.8 %184.7 %181.2 %126.6 %
Economic value added (EVA)113.45475.761 093.471 219.07
Solvency
Equity ratio14.1 %42.6 %59.9 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.53.0
Current ratio1.21.72.53.0
Cash and cash equivalents1 057.0043.001 235.0078.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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