Tiiimber ApS — Credit Rating and Financial Key Figures

CVR number: 43700901
Tollerupvej 23, 3370 Melby

Company information

Official name
Tiiimber ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tiiimber ApS

Tiiimber ApS (CVR number: 43700901) is a company from HALSNÆS. The company recorded a gross profit of 441.8 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Tiiimber ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit672.43441.80
EBIT18.6860.30
Net earnings12.4951.15
Shareholders equity total52.49103.64
Balance sheet total (assets)170.81186.12
Net debt-74.14-79.10
Profitability
EBIT-%
ROA11.2 %34.0 %
ROE23.8 %65.5 %
ROI35.0 %75.7 %
Economic value added (EVA)13.6948.40
Solvency
Equity ratio30.7 %55.7 %
Gearing4.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents76.3480.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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