CRILLES TØNNESEN APS — Credit Rating and Financial Key Figures

CVR number: 27605044
Lautrupsgade 11, 2100 København Ø

Company information

Official name
CRILLES TØNNESEN APS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CRILLES TØNNESEN APS

CRILLES TØNNESEN APS (CVR number: 27605044) is a company from KØBENHAVN. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -447.6 kDKK, while net earnings were 772.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRILLES TØNNESEN APS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.93- 302.58- 438.26-2 090.53- 121.99
EBIT- 216.28- 703.19-1 123.49-2 655.87- 447.57
Net earnings5 300.272 782.59-3 213.37130.58772.89
Shareholders equity total33 478.4534 761.0430 547.6730 178.2530 451.14
Balance sheet total (assets)39 307.4441 318.6636 555.8436 350.2236 129.67
Net debt-6 777.19-19 725.48-11 295.80-14 283.63-17 818.38
Profitability
EBIT-%
ROA16.0 %10.2 %2.9 %1.7 %4.0 %
ROE16.7 %8.2 %-9.8 %0.4 %2.5 %
ROI16.2 %10.4 %3.0 %1.7 %4.0 %
Economic value added (EVA)-1 932.77-2 489.37-2 935.40-4 070.43-2 136.90
Solvency
Equity ratio85.2 %84.1 %83.6 %83.0 %84.3 %
Gearing16.2 %16.8 %19.6 %20.1 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.115.917.816.923.2
Current ratio17.115.917.816.923.2
Cash and cash equivalents12 204.5225 571.2417 294.7820 349.3723 211.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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