TIMPCO ApS — Credit Rating and Financial Key Figures

CVR number: 32062814
Tranevænget 8, 2900 Hellerup

Company information

Official name
TIMPCO ApS
Established
2009
Company form
Private limited company
Industry

About TIMPCO ApS

TIMPCO ApS (CVR number: 32062814) is a company from GENTOFTE. The company recorded a gross profit of 121.6 kDKK in 2017. The operating profit was 121.6 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIMPCO ApS's liquidity measured by quick ratio was 20.7 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
2017
Volume
Net sales
Gross profit90.40121.62
EBIT90.40121.62
Net earnings94.56126.20
Shareholders equity total159.50285.69
Balance sheet total (assets)239.40300.19
Net debt-0.05- 107.98
Profitability
EBIT-%
ROA39.5 %46.8 %
ROE59.3 %56.7 %
ROI59.3 %56.8 %
Economic value added (EVA)90.40113.61
Solvency
Equity ratio66.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.020.7
Current ratio3.020.7
Cash and cash equivalents0.05107.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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