REVISIONSFIRMA A. TAMASAUSKAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMA A. TAMASAUSKAS ApS
REVISIONSFIRMA A. TAMASAUSKAS ApS (CVR number: 13595305) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was poor at -73.2 % (EBIT: -0 mDKK), while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. REVISIONSFIRMA A. TAMASAUSKAS ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.20 | 184.63 | 232.60 | 24.20 | 12.20 |
Gross profit | 78.78 | 159.67 | 206.95 | -16.37 | -8.93 |
EBIT | 18.78 | 91.05 | 124.73 | - 126.46 | -8.93 |
Net earnings | 18.01 | 89.35 | 95.45 | - 127.21 | -15.90 |
Shareholders equity total | 113.37 | 202.72 | 218.17 | 90.97 | 75.07 |
Balance sheet total (assets) | 141.73 | 232.50 | 403.34 | 161.48 | 120.77 |
Net debt | - 141.73 | - 212.47 | - 397.46 | - 131.00 | - 120.49 |
Profitability | |||||
EBIT-% | 16.2 % | 49.3 % | 53.6 % | -522.6 % | -73.2 % |
ROA | 14.6 % | 48.7 % | 39.2 % | -44.8 % | -6.3 % |
ROE | 17.3 % | 56.5 % | 45.4 % | -82.3 % | -19.2 % |
ROI | 18.0 % | 57.6 % | 59.3 % | -81.8 % | -10.8 % |
Economic value added (EVA) | 19.05 | 91.85 | 98.46 | - 117.45 | -6.92 |
Solvency | |||||
Equity ratio | 80.0 % | 87.2 % | 54.1 % | 56.3 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | -97.6 % | -98.9 % | -91.3 % | -249.9 % | -613.0 % |
Liquidity | |||||
Quick ratio | 5.0 | 7.8 | 2.2 | 2.3 | 2.6 |
Current ratio | 5.0 | 7.8 | 2.2 | 2.3 | 2.6 |
Cash and cash equivalents | 141.73 | 212.47 | 397.46 | 131.00 | 120.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | 9.2 | 456.3 | ||
Net working capital % | 97.6 % | 109.8 % | 93.8 % | 375.9 % | 615.3 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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