TimeManagement ApS — Credit Rating and Financial Key Figures

CVR number: 45179869
Kirkebjerg Parkvej 12, 2605 Brøndby
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Company information

Official name
TimeManagement ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About TimeManagement ApS

TimeManagement ApS (CVR number: 45179869) is a company from BRØNDBY. The company recorded a gross profit of 44.2 kDKK in 2025. The operating profit was -269.7 kDKK, while net earnings were -210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TimeManagement ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit44.21
EBIT- 269.74
Net earnings- 210.78
Shareholders equity total- 170.78
Balance sheet total (assets)366.65
Net debt342.70
Profitability
EBIT-%
ROA-50.2 %
ROE-57.5 %
ROI-53.9 %
Economic value added (EVA)- 210.73
Solvency
Equity ratio-31.8 %
Gearing-292.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents157.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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