TIMASO IVS — Credit Rating and Financial Key Figures

CVR number: 39475790
Malerkrogen 20 A, 8450 Hammel
sblassen@gmail.com

Company information

Official name
TIMASO IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About TIMASO IVS

TIMASO IVS (CVR number: 39475790) is a company from FAVRSKOV. The company recorded a gross profit of 49.9 kDKK in 2021. The operating profit was 49.9 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. TIMASO IVS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
Volume
Net sales
Gross profit193.9854.6649.90
EBIT170.6642.6649.90
Net earnings91.9931.7337.48
Shareholders equity total131.33107.7688.75
Balance sheet total (assets)201.23254.85120.11
Net debt- 179.59- 243.42-80.42
Profitability
EBIT-%
ROA84.8 %18.7 %26.6 %
ROE70.0 %26.5 %38.2 %
ROI130.0 %35.7 %50.4 %
Economic value added (EVA)121.1737.2747.79
Solvency
Equity ratio65.3 %42.3 %73.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.73.8
Current ratio2.91.73.8
Cash and cash equivalents179.59243.4281.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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