TIMPCO NB ApS — Credit Rating and Financial Key Figures

CVR number: 31775191
Tranevænget 8, 2900 Hellerup

Credit rating

Company information

Official name
TIMPCO NB ApS
Established
2008
Company form
Private limited company
Industry

About TIMPCO NB ApS

TIMPCO NB ApS (CVR number: 31775191) is a company from GENTOFTE. The company recorded a gross profit of 104.9 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMPCO NB ApS's liquidity measured by quick ratio was 18.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 159.98-32.72- 230.48- 184.82104.92
EBIT- 159.98-32.72- 230.48- 184.82104.92
Net earnings1 000.831 580.08-1 034.49- 400.46341.31
Shareholders equity total4 997.876 467.955 320.464 806.005 029.51
Balance sheet total (assets)5 319.346 966.585 933.655 024.315 310.23
Net debt-2 826.94-2 824.80-4 403.33-4 831.74-4 965.57
Profitability
EBIT-%
ROA21.3 %33.7 %-0.3 %4.5 %7.6 %
ROE22.2 %27.6 %-17.6 %-7.9 %6.9 %
ROI22.5 %36.1 %-0.3 %4.6 %7.7 %
Economic value added (EVA)- 228.71- 136.78- 413.55- 206.44113.68
Solvency
Equity ratio94.0 %92.8 %89.7 %95.7 %94.7 %
Gearing10.6 %3.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.78.223.018.9
Current ratio8.95.78.223.018.9
Cash and cash equivalents2 826.942 824.804 966.764 980.255 180.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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