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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 184.63 | 232.60 | 24.20 | 12.20 | |
Gross profit | 159.67 | 206.95 | -16.37 | -8.93 | -24.34 |
EBIT | 91.05 | 124.73 | - 126.46 | -8.93 | -24.34 |
Net earnings | 89.35 | 95.45 | - 127.21 | -15.90 | -24.34 |
Shareholders equity total | 202.72 | 218.17 | 90.97 | 75.07 | 50.72 |
Balance sheet total (assets) | 232.50 | 403.34 | 161.48 | 120.77 | 97.90 |
Net debt | - 212.47 | - 397.46 | - 131.00 | - 120.49 | -96.23 |
Profitability | |||||
EBIT-% | 49.3 % | 53.6 % | -522.6 % | -73.2 % | |
ROA | 48.7 % | 39.2 % | -44.8 % | -6.3 % | -22.3 % |
ROE | 56.5 % | 45.4 % | -82.3 % | -19.2 % | -38.7 % |
ROI | 57.6 % | 59.3 % | -81.8 % | -10.8 % | -38.7 % |
Economic value added (EVA) | 84.72 | 87.78 | - 137.43 | -13.50 | -28.12 |
Solvency | |||||
Equity ratio | 87.2 % | 54.1 % | 56.3 % | 62.2 % | 51.8 % |
Gearing | |||||
Relative net indebtedness % | -98.9 % | -91.3 % | -249.9 % | -613.0 % | |
Liquidity | |||||
Quick ratio | 7.8 | 2.2 | 2.3 | 2.6 | 2.1 |
Current ratio | 7.8 | 2.2 | 2.3 | 2.6 | 2.1 |
Cash and cash equivalents | 212.47 | 397.46 | 131.00 | 120.49 | 96.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.6 | 9.2 | 456.3 | ||
Net working capital % | 109.8 % | 93.8 % | 375.9 % | 615.3 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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