K/S TIMPERLEY — Credit Rating and Financial Key Figures

CVR number: 28502028
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Credit rating

Company information

Official name
K/S TIMPERLEY
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S TIMPERLEY

K/S TIMPERLEY (CVR number: 28502028) is a company from KØBENHAVN. The company recorded a gross profit of 1919.2 kDKK in 2023. The operating profit was 2171.4 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. K/S TIMPERLEY's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 697.621 817.061 955.611 956.261 919.17
EBIT3 072.35252.204 094.01-55.412 171.39
Net earnings1 428.26622.212 349.25- 218.55646.04
Shareholders equity total11 065.9211 388.1213 437.3713 218.8213 555.56
Balance sheet total (assets)28 927.7027 511.8629 902.6128 277.0328 259.60
Net debt15 125.2613 350.5513 136.7811 432.7011 433.48
Profitability
EBIT-%
ROA11.0 %4.8 %14.3 %2.6 %7.8 %
ROE13.3 %5.5 %18.9 %-1.6 %4.8 %
ROI11.4 %5.1 %15.1 %2.8 %8.2 %
Economic value added (EVA)1 277.58-1 617.462 284.48-1 974.20334.08
Solvency
Equity ratio38.3 %41.4 %44.9 %46.7 %48.0 %
Gearing149.5 %129.3 %111.3 %102.3 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.01.0
Current ratio0.60.70.81.01.0
Cash and cash equivalents1 413.771 374.511 815.142 087.301 817.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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