REVISIONSFIRMA A. TAMASAUSKAS ApS — Credit Rating and Financial Key Figures

CVR number: 13595305
Trongårdsparken 83, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
REVISIONSFIRMA A. TAMASAUSKAS ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About REVISIONSFIRMA A. TAMASAUSKAS ApS

REVISIONSFIRMA A. TAMASAUSKAS ApS (CVR number: 13595305) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.3 kDKK in 2024, demonstrating a decline of -172.7 % compared to the previous year. The operating profit was -24.3 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. REVISIONSFIRMA A. TAMASAUSKAS ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales184.63232.6024.2012.20
Gross profit159.67206.95-16.37-8.93-24.34
EBIT91.05124.73- 126.46-8.93-24.34
Net earnings89.3595.45- 127.21-15.90-24.34
Shareholders equity total202.72218.1790.9775.0750.72
Balance sheet total (assets)232.50403.34161.48120.7797.90
Net debt- 212.47- 397.46- 131.00- 120.49-96.23
Profitability
EBIT-%49.3 %53.6 %-522.6 %-73.2 %
ROA48.7 %39.2 %-44.8 %-6.3 %-22.3 %
ROE56.5 %45.4 %-82.3 %-19.2 %-38.7 %
ROI57.6 %59.3 %-81.8 %-10.8 %-38.7 %
Economic value added (EVA)84.7287.78- 137.43-13.50-28.12
Solvency
Equity ratio87.2 %54.1 %56.3 %62.2 %51.8 %
Gearing
Relative net indebtedness %-98.9 %-91.3 %-249.9 %-613.0 %
Liquidity
Quick ratio7.82.22.32.62.1
Current ratio7.82.22.32.62.1
Cash and cash equivalents212.47397.46131.00120.4996.23
Capital use efficiency
Trade debtors turnover (days)39.69.2456.3
Net working capital %109.8 %93.8 %375.9 %615.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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