TIMARCO ApS — Credit Rating and Financial Key Figures

CVR number: 33499906
Dirch Passers Allé 76, 2000 Frederiksberg

Credit rating

Company information

Official name
TIMARCO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TIMARCO ApS

TIMARCO ApS (CVR number: 33499906) is a company from FREDERIKSBERG. The company recorded a gross profit of 728 kDKK in 2023. The operating profit was 728 kDKK, while net earnings were 569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TIMARCO ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit265.05- 855.3189.01100.45728.03
EBIT265.05- 855.3189.01100.45728.03
Net earnings204.51- 669.7966.4874.16568.97
Shareholders equity total420.92- 248.88- 182.39- 108.24460.73
Balance sheet total (assets)2 057.072 380.381 588.012 342.931 197.26
Net debt- 116.30-1 085.30- 404.36307.47- 718.14
Profitability
EBIT-%
ROA13.5 %-36.5 %4.1 %4.8 %40.1 %
ROE64.2 %-47.8 %3.4 %3.8 %40.6 %
ROI22.8 %-89.2 %11.5 %9.3 %81.4 %
Economic value added (EVA)206.84- 644.28172.96149.34624.84
Solvency
Equity ratio20.5 %-9.5 %-10.3 %-4.4 %38.5 %
Gearing183.3 %-291.7 %-452.8 %-1234.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.91.6
Current ratio1.30.90.90.91.6
Cash and cash equivalents887.761 811.301 230.261 028.90718.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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