Time2Give ApS

CVR number: 44151979
Gammel Kongevej 11, 1610 København V

Credit rating

Company information

Official name
Time2Give ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Time2Give ApS

Time2Give ApS (CVR number: 44151979) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Time2Give ApS's liquidity measured by quick ratio was 11.7 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
20222023
Volume
Net sales
Gross profit-8.07
EBIT-8.07
Net earnings-7.29
Shareholders equity total34.71
Balance sheet total (assets)37.96
Net debt-36.96
Profitability
EBIT-%
ROA-21.3 %
ROE-21.0 %
ROI-23.3 %
Economic value added (EVA)-7.10
Solvency
Equity ratio91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.7
Current ratio11.7
Cash and cash equivalents36.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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