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Tim Busk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44609517
Søndergade 12, 9240 Nibe
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Credit rating

Company information

Official name
Tim Busk Holding ApS
Established
2024
Company form
Private limited company
Industry

About Tim Busk Holding ApS

Tim Busk Holding ApS (CVR number: 44609517) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were 330.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tim Busk Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-3.67-1.50
EBIT-3.67-1.50
Net earnings272.12330.55
Shareholders equity total312.11520.66
Balance sheet total (assets)315.78607.07
Net debt2.1714.17
Profitability
EBIT-%
ROA86.2 %71.4 %
ROE87.2 %79.4 %
ROI86.6 %77.6 %
Economic value added (EVA)-3.67-17.29
Solvency
Equity ratio98.8 %85.8 %
Gearing0.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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