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

About TIMARCO ApS

TIMARCO ApS (CVR number: 33499906) is a company from FREDERIKSBERG. The company recorded a gross profit of 460.5 kDKK in 2024. The operating profit was 460.5 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 855.3189.01100.45728.03460.50
EBIT- 855.3189.01100.45728.03460.50
Net earnings- 669.7966.4874.16568.97366.11
Shareholders equity total- 248.88- 182.39- 108.24460.73826.84
Balance sheet total (assets)2 380.381 588.012 342.931 197.262 101.83
Net debt-1 085.30- 404.36307.47- 718.14229.95
Profitability
EBIT-%
ROA-36.5 %4.1 %4.8 %40.1 %28.5 %
ROE-47.8 %3.4 %3.8 %40.6 %56.9 %
ROI-89.2 %11.5 %9.3 %81.4 %60.4 %
Economic value added (EVA)- 727.6645.4646.02505.98335.87
Solvency
Equity ratio-9.5 %-10.3 %-4.4 %38.5 %39.4 %
Gearing-291.7 %-452.8 %-1234.7 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.61.6
Current ratio0.90.90.91.61.6
Cash and cash equivalents1 811.301 230.261 028.90718.1441.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.