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THIMZN ApS — Credit Rating and Financial Key Figures

CVR number: 43919156
Theodore Roosevelts Vej 13, 2450 København SV
tel: 40968355
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Credit rating

Company information

Official name
THIMZN ApS
Established
2023
Company form
Private limited company
Industry

About THIMZN ApS

THIMZN ApS (CVR number: 43919156) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. THIMZN 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
2025
Volume
Net sales
Gross profit-5.50-5.90-7.56
EBIT-5.50-5.90-7.56
Net earnings-7.13-5.58-7.43
Shareholders equity total32.8727.2919.86
Balance sheet total (assets)38.3732.7926.36
Net debt-19.82-10.98-7.81
Profitability
EBIT-%
ROA-14.2 %-15.7 %-25.1 %
ROE-21.7 %-18.5 %-31.5 %
ROI-16.6 %-18.5 %-31.5 %
Economic value added (EVA)-5.50-7.56-8.93
Solvency
Equity ratio85.7 %83.2 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.61.2
Current ratio3.62.61.2
Cash and cash equivalents19.8210.987.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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