TIMPO ApS

CVR number: 35400311
Søndergade 56, 6650 Brørup
tel: 75381122

Credit rating

Company information

Official name
TIMPO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TIMPO ApS

TIMPO ApS (CVR number: 35400311) is a company from VEJEN. The company recorded a gross profit of -67.1 kDKK in 2016. The operating profit was -67.1 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIMPO ApS's liquidity measured by quick ratio was 4.7 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
2016
Volume
Net sales
Gross profit-67.14
EBIT-67.14
Net earnings-93.34
Shareholders equity total89.55
Balance sheet total (assets)113.70
Net debt-38.99
Profitability
EBIT-%
ROA-59.1 %
ROE-104.2 %
ROI-75.0 %
Economic value added (EVA)-65.26
Solvency
Equity ratio78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents38.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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