Timzer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38670867
Linnésgade 16 D, 1361 København K
contact@timzerinvest.com
https://timzerinvest.com/

Credit rating

Company information

Official name
Timzer Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Timzer Invest ApS

Timzer Invest ApS (CVR number: 38670867) is a company from KØBENHAVN. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a growth of 167.3 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 5.8 mDKK), while net earnings were 4392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Timzer Invest ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales91.86134.141 232.102 667.557 131.11
Gross profit78.88116.781 184.202 551.176 626.07
EBIT69.17115.68921.462 196.475 825.16
Net earnings54.2259.45720.861 837.624 392.64
Shareholders equity total113.48229.43837.292 617.716 951.45
Balance sheet total (assets)128.97246.041 040.613 136.018 190.40
Net debt-92.33-12.97- 103.66-2 535.08-1 707.01
Profitability
EBIT-%75.3 %86.2 %74.8 %82.3 %81.7 %
ROA70.3 %44.3 %146.2 %114.3 %103.0 %
ROE62.8 %34.7 %135.2 %106.4 %91.8 %
ROI81.3 %48.4 %176.4 %138.1 %121.9 %
Economic value added (EVA)50.9784.71707.211 671.174 412.09
Solvency
Equity ratio88.0 %93.2 %80.5 %83.5 %84.9 %
Gearing
Relative net indebtedness %-83.6 %2.7 %8.1 %-75.6 %-6.6 %
Liquidity
Quick ratio6.01.9
Current ratio6.01.9
Cash and cash equivalents92.3312.97103.662 535.081 707.01
Capital use efficiency
Trade debtors turnover (days)84.276.832.3
Net working capital %100.5 %81.6 %31.7 %96.6 %15.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:103.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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