TIMENGO DPG A/S — Credit Rating and Financial Key Figures

CVR number: 35833684
Lautrupvang 1, 2750 Ballerup
mlu@timengo.com
tel: 70206280
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Company information

Official name
TIMENGO DPG A/S
Personnel
15 persons
Established
2014
Company form
Limited company
Industry

About TIMENGO DPG A/S

TIMENGO DPG A/S (CVR number: 35833684) is a company from BALLERUP. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1689.2 kDKK, while net earnings were 1336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TIMENGO DPG A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 954.637 975.9110 035.3012 616.2413 197.95
EBIT565.88314.411 585.292 020.991 689.24
Net earnings487.13312.171 290.341 596.831 336.00
Shareholders equity total2 191.852 358.023 554.364 451.184 937.19
Balance sheet total (assets)7 570.648 312.098 700.0810 880.8210 674.58
Net debt522.081 956.471 469.21471.93887.11
Profitability
EBIT-%
ROA8.3 %4.0 %18.7 %21.2 %15.9 %
ROE25.0 %13.7 %43.6 %39.9 %28.5 %
ROI14.7 %6.3 %28.3 %32.8 %25.2 %
Economic value added (EVA)382.78127.161 092.621 301.401 017.62
Solvency
Equity ratio29.0 %28.4 %40.9 %40.9 %46.3 %
Gearing107.7 %97.9 %55.6 %25.3 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.31.4
Current ratio1.21.21.41.31.4
Cash and cash equivalents1 839.59352.17506.05656.28325.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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