REVISOR TOMMY BACH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISOR TOMMY BACH ApS
REVISOR TOMMY BACH ApS (CVR number: 12130295) is a company from SLAGELSE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 16.2 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0.1 mDKK), while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISOR TOMMY BACH ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 500.57 | 378.22 | 481.74 | 409.20 | 475.65 |
| Gross profit | 305.29 | 317.44 | 386.07 | 150.59 | 373.10 |
| EBIT | 8.56 | 28.29 | 87.93 | - 147.92 | 94.41 |
| Net earnings | 3.27 | 26.28 | 63.42 | - 152.77 | 58.67 |
| Shareholders equity total | 181.29 | 207.57 | 270.99 | 68.22 | 126.89 |
| Balance sheet total (assets) | 390.43 | 410.44 | 418.72 | 193.35 | 309.15 |
| Net debt | 52.96 | 78.19 | -24.75 | -68.72 | - 105.75 |
| Profitability | |||||
| EBIT-% | 1.7 % | 7.5 % | 18.3 % | -36.1 % | 19.8 % |
| ROA | 4.4 % | 7.3 % | 21.5 % | -48.3 % | 37.6 % |
| ROE | 1.8 % | 13.5 % | 26.5 % | -90.1 % | 60.1 % |
| ROI | 7.6 % | 10.8 % | 28.9 % | -74.0 % | 63.6 % |
| Economic value added (EVA) | -4.41 | 10.17 | 53.07 | - 162.12 | 66.75 |
| Solvency | |||||
| Equity ratio | 46.4 % | 50.6 % | 64.7 % | 35.3 % | 41.0 % |
| Gearing | 29.4 % | 48.1 % | 5.2 % | 39.8 % | 58.9 % |
| Relative net indebtedness % | 41.7 % | 47.9 % | 22.6 % | 7.1 % | 0.4 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.9 | 3.1 | 1.4 | 1.8 |
| Current ratio | 1.8 | 1.9 | 3.1 | 1.4 | 1.8 |
| Cash and cash equivalents | 0.28 | 21.57 | 38.92 | 95.88 | 180.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 101.7 | 92.9 | 111.5 | 34.1 | 47.1 |
| Net working capital % | 32.0 % | 49.3 % | 55.8 % | 11.7 % | 26.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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