Timegrip Holding ApS — Credit Rating and Financial Key Figures

Timegrip Holding ApS (CVR number: 43620231K) is a company from AALBORG. The company recorded a gross profit of 112.5 mDKK in 2025. The operating profit was -49.7 mDKK, while net earnings were -68.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. Timegrip Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.