TIMEINVEST FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 33250142
Kalvebod Brygge 45, 1560 København V
khk@timeinvest.dk
tel: 70236011
Free credit report Annual report

Company information

Official name
TIMEINVEST FONDSMÆGLERSELSKAB A/S
Personnel
14 persons
Established
2010
Company form
Limited company
Industry

About TIMEINVEST FONDSMÆGLERSELSKAB A/S

TIMEINVEST FONDSMÆGLERSELSKAB A/S (CVR number: 33250142) is a company from KØBENHAVN. The company recorded a gross profit of -1377.9 kDKK in 2013. The operating profit was -2577.3 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -69.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIMEINVEST FONDSMÆGLERSELSKAB A/S's liquidity measured by quick ratio was -1.8 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
Volume
Net sales
Gross profit677.00-1 842.00-1 377.91
EBIT- 510.00-3 973.00-2 577.30
Net earnings226.00- 129.25
Shareholders equity total617.00- 391.00-1 381.29
Balance sheet total (assets)832.001 453.002 916.86
Net debt-10.65
Profitability
EBIT-%
ROA-83.9 %
ROE5.4 %
ROI-65.1 %
Economic value added (EVA)- 362.10-3 014.05-1 902.21
Solvency
Equity ratio-69.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio-1.8
Current ratio-1.8
Cash and cash equivalents278.00121.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-83.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-69.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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