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

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

Company information

Official name
TIMENGO DPG A/S
Personnel
16 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 14.8 mDKK in 2023. The operating profit was 2021 kDKK, while net earnings were 1596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 105.425 954.637 975.9110 035.3014 778.49
EBIT583.44565.88314.411 585.292 020.99
Net earnings420.28487.13312.171 290.341 596.83
Shareholders equity total1 704.722 191.852 358.023 554.364 451.18
Balance sheet total (assets)6 045.887 570.648 312.098 700.0810 880.82
Net debt894.02522.081 956.471 469.21471.93
Profitability
EBIT-%
ROA11.5 %8.3 %4.0 %18.7 %21.2 %
ROE25.3 %25.0 %13.7 %43.6 %39.9 %
ROI20.8 %14.7 %6.3 %28.3 %32.8 %
Economic value added (EVA)408.70500.97405.751 322.481 573.32
Solvency
Equity ratio28.2 %29.0 %28.4 %40.9 %40.9 %
Gearing69.0 %107.7 %97.9 %55.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.41.3
Current ratio1.31.21.21.41.3
Cash and cash equivalents282.981 839.59352.17506.05656.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.