CRILLES TØNNESEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27605044
Stockholmsgade 45, 2100 København Ø

Company information

Official name
CRILLES TØNNESEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CRILLES TØNNESEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB

CRILLES TØNNESEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 27605044) is a company from KØBENHAVN. The company recorded a gross profit of -2090.5 kDKK in 2023. The operating profit was -2655.9 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CRILLES TØNNESEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 16.9 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
2022
2023
Volume
Net sales
Gross profit134.96188.93- 302.58- 438.26-2 090.53
EBIT- 187.50- 216.28- 703.19-1 123.49-2 655.87
Net earnings4 312.135 300.272 782.59-3 213.37130.58
Shareholders equity total30 178.1833 478.4534 761.0430 547.6730 178.25
Balance sheet total (assets)35 352.2539 307.4441 318.6636 555.8436 350.22
Net debt-2 845.09-6 777.19-19 725.48-11 295.80-14 283.63
Profitability
EBIT-%
ROA14.3 %16.0 %10.2 %2.9 %1.7 %
ROE15.1 %16.7 %8.2 %-9.8 %0.4 %
ROI14.3 %16.2 %10.4 %3.0 %1.7 %
Economic value added (EVA)- 363.13- 609.47-1 131.76-1 311.52-2 854.69
Solvency
Equity ratio85.4 %85.2 %84.1 %83.6 %83.0 %
Gearing16.6 %16.2 %16.8 %19.6 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.717.115.917.816.9
Current ratio25.717.115.917.816.9
Cash and cash equivalents7 852.6012 204.5225 571.2417 294.7820 349.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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